First Capital Advisors Group, Llc. Ishares Core S&P Total U.S. St Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 47,285 shares of ITOT stock, worth $5.72 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

47,285

Previous 46,856 0.92%

Holding current value

$5.72 Million

Previous $4.24 Million 9.05%

% of portfolio

2.47%

Previous 2.76%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $38,193 - $41,973	429 Added 0.92%	47,285 $4.63 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $3.94 Million - $4.36 Million	46,852 Added 1171300.0%	46,856 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$82.76 - $90.48 $165 - $180	-2 Reduced 33.33%	4 $0
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $492 - $575	6 New	6 $1,000

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Ishares Core S&P Total U.S. St Transaction History