Cynosure Management, LLC Ishares Core S&P Total U.S. St Transaction History

Cynosure Management, LLC

$854 Million
Q2 2025

A detailed history of Cynosure Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cynosure Management, LLC holds 150,532 shares of ITOT stock, worth $21.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

150,532

Previous 155,835 3.4%

Holding current value

$21.5 Million

Previous $19 Million 6.91%

% of portfolio

2.38%

Previous 2.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$108.12 - $135.04 $573,360 - $716,117	-5,303 Reduced 3.4%	150,532 $20.3 Million
Q1 2025 May 12, 2025	SELL	$120.29 - $134.6 $3.44 Million - $3.85 Million	-28,608 Reduced 15.51%	155,835 $19 Million
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $530,962 - $573,094	-4,273 Reduced 2.26%	184,443 $23.7 Million
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $371,531 - $411,531	-3,276 Reduced 1.71%	188,716 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $204,071 - $223,675	-1,876 Reduced 0.97%	191,992 $22.8 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $1.43 Million - $1.6 Million	13,872 Added 7.71%	193,868 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.26 Million - $2.65 Million	25,088 Added 16.2%	179,996 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $944,229 - $1.02 Million	10,075 Added 6.96%	154,908 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $12.9 Million - $14.2 Million	144,833 New	144,833 $14.2 Million

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

324M

Call Options Held

69.1K

Put Options Held

33.4K

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 Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Ishares Core S&P Total U.S. St Transaction History