Cordant, Inc. Ishares Core S&P Total U.S. St Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cordant, Inc. holds 4,406 shares of ITOT stock, worth $541,497. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,406 -0.0%

Holding current value

$541,497

Previous $553 Million 2.39%

% of portfolio

0.3%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $84,490 - $93,586	745 Added 20.35%	4,406 $553 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $18,383 - $20,149	-169 Reduced 4.41%	3,661 $435 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $4,539 - $5,073	-44 Reduced 1.14%	3,830 $442 Million
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $221,678 - $260,208	-2,462 Reduced 38.86%	3,874 $408 Million
Q3 2023 Oct 30, 2023	SELL	$93.72 - $101.39 $11,433 - $12,369	-122 Reduced 1.89%	6,336 $597 Million
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $314,899 - $346,060	-3,537 Reduced 35.39%	6,458 $632 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $15,141 - $16,767	-180 Reduced 1.77%	9,995 $905 Million
Q4 2022 Jan 24, 2023	BUY	$79.44 - $90.48 $489,112 - $557,085	6,157 Added 153.24%	10,175 $863 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $62,518 - $75,377	786 Added 24.32%	4,018 $320,000
Q2 2022 Aug 17, 2022	SELL	$80.96 - $102.19 $485,759 - $613,140	-6,000 Reduced 64.99%	3,232 $271,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1,117 - $1,291	12 Added 0.13%	9,232 $932,000
Q4 2021 Jan 25, 2022	BUY	$98.24 - $107.61 $98 - $107	1 Added 0.01%	9,220 $986,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $16,448 - $17,569	-169 Reduced 1.8%	9,219 $907,000
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $171,327 - $182,594	-1,847 Reduced 16.44%	9,388 $927,000
Q1 2021 Apr 20, 2021	SELL	$85.12 - $92.58 $23,237 - $25,274	-273 Reduced 2.37%	11,235 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$74.05 - $86.22 $1,036 - $1,207	14 Added 0.12%	11,508 $992,000
Q3 2020 Nov 18, 2020	SELL	$69.81 - $80.47 $225,067 - $259,435	-3,224 Reduced 21.91%	11,494 $868,000
Q2 2020 Nov 18, 2020	BUY	$54.49 - $72.8 $147,722 - $197,360	2,711 Added 22.58%	14,718 $1.02 Million
Q1 2020 Nov 18, 2020	BUY	$49.67 - $76.42 $19,222 - $29,574	387 Added 3.33%	12,007 $687,000
Q4 2019 Nov 18, 2020	BUY	$65.12 - $72.96 $756,694 - $847,795	11,620 New	11,620 $845,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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