Core Alternative Capital Ishares Core S&P Total U.S. St Transaction History

Core Alternative Capital

$392 Million
Q1 2025

A detailed history of Core Alternative Capital transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Core Alternative Capital holds 1,120 shares of ITOT stock, worth $144,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,150 2.61%

Holding current value

$144,144

Previous $147,000 7.48%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$120.29 - $134.6 $3,608 - $4,038	-30 Reduced 2.61%	1,120 $136,000
Q4 2024 Jan 29, 2025	SELL	$124.26 - $134.12 $12,426 - $13,412	-100 Reduced 8.0%	1,150 $147,000
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $5,670 - $6,281	-50 Reduced 3.85%	1,250 $157,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $134,108 - $149,890	1,300 New	1,300 $149,000
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $77,771 - $88,579	979 New	979 $83,000

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

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Core Alternative Capital Ishares Core S&P Total U.S. St Transaction History