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

Financial Counselors Inc

$6.67 Billion
Q3 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 10,526 shares of ITOT stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,526

Previous 8,866 18.72%

Holding current value

$1.37 Million

Previous $1.05 Million 25.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

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