Eaton Financial Holdings Company, LLC Ishares Core S&P Total U.S. St Transaction History

Eaton Financial Holdings Company, LLC

$246 Billion
Q3 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 7,450 shares of ITOT stock, worth $982,953. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,450

Previous 7,161 4.04%

Holding current value

$982,953

Previous $826 Million 13.34%

% of portfolio

0.38%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$113.41 - $125.62 $32,775 - $36,304	289 Added 4.04%	7,450 $936 Million
Q1 2024 Apr 19, 2024	SELL	$103.16 - $115.3 $56,738 - $63,415	-550 Reduced 7.13%	7,161 $826 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $3,151 - $3,699	35 Added 0.46%	7,711 $811 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $468 - $506	-5 Reduced 0.07%	7,676 $723 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $11,128 - $12,230	-125 Reduced 1.6%	7,681 $752 Million
Q1 2023 Apr 13, 2023	SELL	$84.12 - $93.15 $97,326 - $107,774	-1,157 Reduced 12.91%	7,806 $707 Million
Q4 2022 Apr 05, 2023	BUY	$79.44 - $90.48 $712,020 - $810,972	8,963 New	8,963 $760 Million

Others Institutions Holding ITOT

# of Institutions

1,379

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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Eaton Financial Holdings Company, LLC Ishares Core S&P Total U.S. St Transaction History