Financial Consulate, Inc Ishares Core S&P Total U.S. St Transaction History

Financial Consulate, Inc

$322 Million
Q1 2024

A detailed history of Financial Consulate, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Financial Consulate, Inc holds 11,427 shares of ITOT stock, worth $1.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,427

Previous 11,427 -0.0%

Holding current value

$1.36 Million

Previous $1.2 Million 9.57%

% of portfolio

0.41%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $157,029 - $184,323	-1,744 Reduced 13.24%	11,427 $1.2 Million
Q4 2022 Jan 11, 2023	SELL	$82.76 - $90.48 $529,581 - $578,981	-6,399 Reduced 32.7%	13,171 $0
Q4 2019 Jan 22, 2020	SELL	$65.12 - $72.96 $114,936 - $128,774	-1,765 Reduced 8.27%	19,570 $1.42 Million
Q3 2019 Oct 16, 2019	SELL	$64.37 - $68.57 $122,303 - $130,282	-1,900 Reduced 8.18%	21,335 $1.43 Million
Q2 2019 Jul 24, 2019	SELL	$62.47 - $67.06 $389,125 - $417,716	-6,229 Reduced 21.14%	23,235 $1.55 Million

Q1 2019 May 01, 2019	SELL	$55.45 - $64.92 $49,239 - $57,648	-888 Reduced 2.93%	29,464 $1.9 Million
Q4 2018 Jan 25, 2019	SELL	$53.25 - $66.76 $162,039 - $203,150	-3,043 Reduced 9.11%	30,352 $1.72 Million
Q3 2018 Oct 29, 2018	SELL	$62.51 - $67.36 $153,649 - $165,570	-2,458 Reduced 6.86%	33,395 $2.23 Million
Q2 2018 Jul 27, 2018	BUY	$59.06 - $64.29 $49,256 - $53,617	834 Added 2.38%	35,853 $2.24 Million
Q1 2018 Apr 16, 2018	SELL	$58.94 - $65.4 $9,842 - $10,921	-167 Reduced 0.47%	35,019 $2.12 Million
Q4 2017 Jan 29, 2018	BUY	$57.99 - $61.7 $347 - $370	6 Added 0.02%	35,186 $2.15 Million
Q3 2017 Oct 19, 2017	BUY	$57.1 - $57.63 $2.01 Million - $2.03 Million	35,180	35,180 $2.03 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Financial Consulate, Inc Ishares Core S&P Total U.S. St Transaction History