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 $364,946. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,863

Previous 3,200 10.53%

Holding current value

$364,946

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

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 Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Account

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