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 $543,524. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,406 -0.0%

Holding current value

$543,524

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

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 Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account