Cic Wealth, LLC Ishares Core S&P Total U.S. St Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cic Wealth, LLC holds 11,700 shares of ITOT stock, worth $1.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,700

Previous 11,679 0.18%

Holding current value

$1.5 Million

Previous $1.39 Billion 5.95%

% of portfolio

0.38%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $2,381 - $2,638	21 Added 0.18%	11,700 $1.47 Billion
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $12,944 - $14,188	-119 Reduced 1.01%	11,679 $1.39 Billion
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $33,836 - $37,818	328 Added 2.86%	11,798 $1.36 Billion
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $5,582 - $6,552	-62 Reduced 0.54%	11,470 $1.21 Billion
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $107,309 - $116,091	1,145 Added 11.02%	11,532 $1.09 Billion
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $175,389 - $192,744	1,970 Added 23.41%	10,387 $1.02 Billion
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $15,393 - $17,046	-183 Reduced 2.13%	8,417 $762 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $683,184 - $778,128	8,600 New	8,600 $729 Million

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account