Davis R M Inc Ishares Core S&P Total U.S. St Transaction History

Davis R M Inc

$4.92 Billion
Q1 2025

A detailed history of Davis R M Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Davis R M Inc holds 5,902 shares of ITOT stock, worth $759,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,902

Previous 6,202 4.84%

Holding current value

$759,587

Previous $797,000 9.66%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$120.29 - $134.6 $36,087 - $40,380	-300 Reduced 4.84%	5,902 $720,000
Q4 2024 Feb 07, 2025	BUY	$124.26 - $134.12 $112,082 - $120,976	902 Added 17.02%	6,202 $797,000
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $15,474 - $17,295	-150 Reduced 2.75%	5,300 $611,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $21,087 - $22,812	-225 Reduced 3.96%	5,450 $513,000
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $505,245 - $555,242	5,675 New	5,675 $555,000

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
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