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

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Financial Management Network Inc holds 2,863 shares of ITOT stock, worth $353,179. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,863

Previous 3,200 10.53%

Holding current value

$353,179

Previous $401,000 8.23%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$124.26 - $134.12 $41,875 - $45,198	-337 Reduced 10.53%	2,863 $368,000
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $4,082 - $4,522	-36 Reduced 1.11%	3,200 $401,000
Q2 2024 Jul 22, 2024	SELL	$108.78 - $119.23 $48,298 - $52,938	-444 Reduced 12.07%	3,236 $384,000
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $4,332 - $4,842	42 Added 1.15%	3,680 $424,000
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $1,440 - $1,691	-16 Reduced 0.44%	3,638 $382,000
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $6,747 - $7,300	72 Added 2.01%	3,654 $344,000
Q2 2023 Jul 28, 2023	BUY	$89.03 - $97.84 $318,905 - $350,462	3,582 New	3,582 $350,000
Q2 2022 Jul 11, 2022	SELL	$80.96 - $102.19 $174,387 - $220,117	-2,154 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $15,825 - $18,297	-170 Reduced 7.31%	2,154 $220,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $12,181 - $13,343	124 Added 5.64%	2,324 $250,000
Q3 2021 Oct 13, 2021	BUY	$97.33 - $103.96 $97 - $103	1 Added 0.05%	2,200 $216,000
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $6,029 - $6,425	65 Added 3.05%	2,199 $220,000
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $181,646 - $197,565	2,134 New	2,134 $206,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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Financial Management Network Inc Ishares Core S&P Total U.S. St Transaction History