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

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Financial Counselors Inc holds 8,995 shares of ITOT stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,995

Previous 10,526 14.54%

Holding current value

$1.13 Million

Previous $1.32 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$124.26 - $134.12 $190,242 - $205,337	-1,531 Reduced 14.54%	8,995 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $188,260 - $208,529	1,660 Added 18.72%	10,526 $1.32 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $258,787 - $283,648	2,379 Added 36.67%	8,866 $1.05 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $43,636 - $48,771	423 Added 6.98%	6,487 $747,000
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $38,717 - $45,446	430 Added 7.63%	6,064 $638,000
Q2 2023 Jul 27, 2023	BUY	$89.03 - $97.84 $70,689 - $77,684	794 Added 16.4%	5,634 $551,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1,986 - $2,262	25 Added 0.52%	4,840 $410,000
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $7,158 - $8,631	-90 Reduced 1.83%	4,815 $383,000
Q3 2021 Oct 26, 2021	BUY	$97.33 - $103.96 $20,341 - $21,727	209 Added 4.45%	4,905 $483,000
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $556 - $593	6 Added 0.13%	4,696 $464,000
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $87,248 - $94,894	1,025 Added 27.97%	4,690 $430,000
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $255,853 - $294,922	3,665 New	3,665 $277,000
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $504,304 - $673,764	-9,255 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $75,995 - $116,922	-1,530 Reduced 14.19%	9,255 $529,000
Q4 2019 Jan 31, 2020	SELL	$65.12 - $72.96 $25,396 - $28,454	-390 Reduced 3.49%	10,785 $784,000
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $9,011 - $9,599	-140 Reduced 1.24%	11,175 $750,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $93,705 - $100,590	1,500 Added 15.28%	11,315 $754,000
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $887 - $1,038	-16 Reduced 0.16%	9,815 $632,000
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $523,500 - $656,317	9,831 New	9,831 $558,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

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