Cra Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cra Financial Services, LLC holds 2,712 shares of ITOT stock, worth $349,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,972 8.75%

Holding current value

$349,468

Previous $353,000 3.68%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$113.41 - $125.62 $29,486 - $32,661	-260 Reduced 8.75%	2,712 $340,000
Q2 2024 Jul 11, 2024	SELL	$108.78 - $119.23 $13,053 - $14,307	-120 Reduced 3.88%	2,972 $353,000
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $1,031 - $1,153	10 Added 0.32%	3,092 $356,000
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $1,890 - $2,219	21 Added 0.69%	3,082 $324,000
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $7,685 - $8,313	82 Added 2.75%	3,061 $288,000
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $4,451 - $4,892	-50 Reduced 1.65%	2,979 $291,000
Q1 2023 Apr 06, 2023	SELL	$84.12 - $93.15 $3,364 - $3,726	-40 Reduced 1.3%	3,029 $274,000
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $3,177 - $3,619	-40 Reduced 1.29%	3,069 $0
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $79 - $95	1 Added 0.03%	3,109 $247,000
Q2 2022 Jul 21, 2022	BUY	$80.96 - $102.19 $2,023 - $2,554	25 Added 0.81%	3,108 $260,000
Q4 2021 Jan 20, 2022	SELL	$98.24 - $107.61 $2,947 - $3,228	-30 Reduced 0.96%	3,083 $330,000
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $39,029 - $41,687	401 Added 14.79%	3,113 $306,000
Q2 2021 Jul 23, 2021	BUY	$92.76 - $98.86 $46,101 - $49,133	497 Added 22.44%	2,712 $268,000
Q1 2021 Apr 16, 2021	BUY	$85.12 - $92.58 $188,540 - $205,064	2,215 New	2,215 $203,000
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $204,748 - $238,398	-2,765 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$69.81 - $80.47 $14,660 - $16,898	-210 Reduced 7.06%	2,765 $209,000
Q2 2020 Jul 22, 2020	BUY	$54.49 - $72.8 $162,107 - $216,580	2,975 New	2,975 $207,000
Q1 2020 Apr 14, 2020	SELL	$49.67 - $76.42 $157,652 - $242,557	-3,174 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $10,942 - $11,656	-170 Reduced 5.08%	3,174 $213,000
Q2 2019 Jul 24, 2019	BUY	$62.47 - $67.06 $14,180 - $15,222	227 Added 7.28%	3,344 $223,000
Q1 2019 Apr 15, 2019	BUY	$55.45 - $64.92 $172,837 - $202,355	3,117 New	3,117 $201,000

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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Cra Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History