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

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

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 5,300 shares of ITOT stock, worth $696,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,300 -0.0%
Holding current value
$696,950
Previous $629,000 5.72%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,377
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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