Fin Trust Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Fin Trust Capital Advisors, LLC

  • $510 Million
  • Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 40,915 shares of ITOT stock, worth $4.86 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
40,915
Previous 44,858 8.79%
Holding current value
$4.86 Million
Previous $4.72 Million 0.06%
% of portfolio
0.93%
Previous 0.96%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$103.16 - $115.3 $406,759 - $454,627
-3,943 Reduced 8.79%
40,915 $4.72 Million
Q4 2023

Feb 13, 2024
BUY
$90.04 - $105.69 $486,216 - $570,726
5,400 Added 13.69%
44,858 $4.72 Million
Q3 2023

Oct 24, 2023
SELL
$93.72 - $101.39 $425,207 - $460,006
-4,537 Reduced 10.31%
39,458 $3.72 Million
Q4 2022

Feb 14, 2023
BUY
$82.76 - $90.48 $941,395 - $1.03 Million
11,375 Added 34.87%
43,995 $3.73 Million
Q3 2022

Oct 20, 2022
BUY
$82.01 - $95.9 $48,959 - $57,252
597 Added 1.86%
32,620 $2.69 Million
Q2 2022

Jul 26, 2022
BUY
$80.96 - $102.19 $21,697 - $27,386
268 Added 0.84%
32,023 $2.81 Million
Q1 2022

May 03, 2022
SELL
$93.09 - $107.63 $1.71 Million - $1.97 Million
-18,346 Reduced 36.62%
31,755 $3.21 Million
Q4 2021

Feb 14, 2022
BUY
$98.24 - $107.61 $1.8 Million - $1.97 Million
18,351 Added 57.8%
50,101 $5.36 Million
Q3 2021

Nov 16, 2021
BUY
$97.33 - $103.96 $1,070 - $1,143
11 Added 0.03%
31,750 $3.12 Million
Q2 2021

Aug 16, 2021
BUY
$92.76 - $98.86 $212,884 - $226,883
2,295 Added 7.79%
31,739 $3.14 Million
Q1 2021

May 17, 2021
BUY
$85.12 - $92.58 $138,915 - $151,090
1,632 Added 5.87%
29,444 $2.7 Million
Q2 2020

Sep 11, 2020
BUY
$54.49 - $72.8 $1.52 Million - $2.02 Million
27,812 New
27,812 $1.93 Million
Q2 2020

Aug 14, 2020
SELL
$54.49 - $72.8 $2.27 Million - $3.04 Million
-41,727 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.67 - $76.42 $24,934 - $38,362
502 Added 1.22%
41,727 $2.39 Million
Q4 2019

Jan 23, 2020
SELL
$65.12 - $72.96 $231,045 - $258,862
-3,548 Reduced 7.92%
41,225 $3 Million
Q3 2019

Oct 29, 2019
BUY
$64.37 - $68.57 $1.98 Million - $2.11 Million
30,785 Added 220.08%
44,773 $3 Million
Q2 2019

Aug 01, 2019
BUY
$62.47 - $67.06 $29,048 - $31,182
465 Added 3.44%
13,988 $932,000
Q1 2019

May 09, 2019
SELL
$55.45 - $64.92 $133,523 - $156,327
-2,408 Reduced 15.12%
13,523 $871,000
Q4 2018

Feb 11, 2019
BUY
$53.25 - $66.76 $848,325 - $1.06 Million
15,931 New
15,931 $904,000

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email