Culbertson A N & CO Inc Ishares Core S&P Total U.S. St Transaction History

Culbertson A N & CO Inc

$575 Million
Q1 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Culbertson A N & CO Inc holds 3,695 shares of ITOT stock, worth $446,392. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,695 -0.0%

Holding current value

$446,392

Previous $388,000 9.79%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $109,046 - $119,447	-1,110 Reduced 23.1%	3,695 $395,000
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $1,946 - $2,079	-20 Reduced 0.41%	4,805 $472,000
Q2 2021 Jul 26, 2021	SELL	$92.76 - $98.86 $3,710 - $3,954	-40 Reduced 0.82%	4,825 $477,000
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $52,650 - $81,005	1,060 Added 27.86%	4,865 $278,000
Q4 2018 Jan 25, 2019	BUY	$53.25 - $66.76 $202,616 - $254,021	3,805 New	3,805 $216,000

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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

Ticker ITOT
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Culbertson A N & CO Inc Ishares Core S&P Total U.S. St Transaction History