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

Fin Trust Capital Advisors, LLC

$577 Million
Q3 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 40,996 shares of ITOT stock, worth $6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

40,996

Previous 40,995 -0.0%

Holding current value

$6 Million

Previous $4.87 Million 5.75%

% of portfolio

0.89%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.0%	40,996 $5.15 Million
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $8,702 - $9,538	80 Added 0.2%	40,995 $4.87 Million
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	$79.44 - $90.48 $903,630 - $1.03 Million	11,375 Added 34.87%	43,995 $3.73 Million
Q3 2022 Oct 20, 2022	BUY	$79.54 - $95.9 $47,485 - $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

1,705

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

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