Cullen Investment Group, Ltd. Ishares Core S&P Total U.S. St Transaction History

Cullen Investment Group, Ltd.

$678 Billion
Q4 2024

A detailed history of Cullen Investment Group, Ltd. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cullen Investment Group, Ltd. holds 5,008 shares of ITOT stock, worth $671,072. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,008

Previous 4,957 1.03%

Holding current value

$671,072

Previous $623 Million 3.45%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$124.26 - $134.12 $6,337 - $6,840	51 Added 1.03%	5,008 $644 Million
Q3 2024 Oct 04, 2024	BUY	$113.41 - $125.62 $13,155 - $14,571	116 Added 2.4%	4,957 $623 Million
Q2 2024 Jul 01, 2024	BUY	$108.78 - $119.23 $52,323 - $57,349	481 Added 11.03%	4,841 $575 Million
Q1 2024 Apr 04, 2024	BUY	$103.16 - $115.3 $50,754 - $56,727	492 Added 12.72%	4,360 $498 Million
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $348,274 - $408,808	3,868 New	3,868 $407 Million

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

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

Ticker ITOT
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Cullen Investment Group, Ltd. Ishares Core S&P Total U.S. St Transaction History