Cooper Financial Group Ishares Core S&P Total U.S. St Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cooper Financial Group holds 9,005 shares of ITOT stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,005

Previous 8,188 9.98%

Holding current value

$1.18 Million

Previous $972,000 16.36%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $92,655 - $102,631	817 Added 9.98%	9,005 $1.13 Million
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $16,425 - $18,003	151 Added 1.88%	8,188 $972,000
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $30,329 - $33,898	294 Added 3.8%	8,037 $926,000
Q4 2023 Jan 16, 2024	SELL	$90.04 - $105.69 $29,893 - $35,089	-332 Reduced 4.11%	7,743 $814,000
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $89,877 - $97,233	-959 Reduced 10.62%	8,075 $760,000
Q2 2023 Jul 07, 2023	SELL	$89.03 - $97.84 $20,743 - $22,796	-233 Reduced 2.51%	9,034 $883,000
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $84,204 - $93,243	-1,001 Reduced 9.75%	9,267 $839,000
Q4 2022 Jan 13, 2023	SELL	$79.44 - $90.48 $12,233 - $13,933	-154 Reduced 1.48%	10,268 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $225,575 - $271,972	-2,836 Reduced 21.39%	10,422 $829,000
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $48,171 - $60,803	595 Added 4.7%	13,258 $1.11 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $290,813 - $336,236	3,124 Added 32.75%	12,663 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $262,497 - $287,533	2,672 Added 38.91%	9,539 $1.02 Million
Q3 2021 Oct 06, 2021	BUY	$97.33 - $103.96 $253,155 - $270,399	2,601 Added 60.97%	6,867 $676,000
Q2 2021 Jul 12, 2021	SELL	$92.76 - $98.86 $100,459 - $107,065	-1,083 Reduced 20.25%	4,266 $421,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $540,001 - $587,327	-6,344 Reduced 54.25%	5,349 $490,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $558,929 - $650,788	7,548 Added 182.1%	11,693 $1.01 Million
Q3 2020 Oct 09, 2020	BUY	$69.81 - $80.47 $25,341 - $29,210	363 Added 9.6%	4,145 $313,000
Q2 2020 Jul 15, 2020	SELL	$54.49 - $72.8 $18,254 - $24,388	-335 Reduced 8.14%	3,782 $263,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $39,437 - $60,677	794 Added 23.89%	4,117 $236,000
Q4 2019 Jan 07, 2020	SELL	$65.12 - $72.96 $229,873 - $257,548	-3,530 Reduced 51.51%	3,323 $242,000
Q3 2019 Oct 08, 2019	SELL	$64.37 - $68.57 $1,931 - $2,057	-30 Reduced 0.44%	6,853 $460,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $381,662 - $446,844	6,883 New	6,883 $443,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Cooper Financial Group Ishares Core S&P Total U.S. St Transaction History