Fort Pitt Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 8,379 shares of ITOT stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,379

Previous 8,374 0.06%

Holding current value

$1.09 Million

Previous $994,000 5.84%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $567 - $628	5 Added 0.06%	8,379 $1.05 Million
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $31,002 - $33,980	-285 Reduced 3.29%	8,374 $994,000
Q1 2024 Apr 11, 2024	SELL	$103.16 - $115.3 $12,791 - $14,297	-124 Reduced 1.41%	8,659 $998,000
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $148,836 - $174,705	-1,653 Reduced 15.84%	8,783 $924,000
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $81,536 - $88,209	-870 Reduced 7.7%	10,436 $982,000
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $90,276 - $99,209	-1,014 Reduced 8.23%	11,306 $1.11 Million
Q1 2023 May 16, 2023	SELL	$84.12 - $93.15 $298,121 - $330,123	-3,544 Reduced 22.34%	12,320 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$79.44 - $90.48 $28,916 - $32,934	-364 Reduced 2.24%	15,864 $1.35 Million
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $33,486 - $40,373	-421 Reduced 2.53%	16,228 $1.29 Million
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $6,476 - $8,175	-80 Reduced 0.48%	16,649 $1.4 Million
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $302,077 - $349,259	-3,245 Reduced 16.25%	16,729 $1.69 Million
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $6,778 - $7,425	-69 Reduced 0.34%	19,974 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $2.39 Million - $2.55 Million	-24,560 Reduced 55.06%	20,043 $1.97 Million
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $10,667 - $11,368	-115 Reduced 0.26%	44,603 $4.41 Million
Q1 2021 Apr 16, 2021	SELL	$85.12 - $92.58 $53,029 - $57,677	-623 Reduced 1.37%	44,718 $4.1 Million
Q4 2020 Feb 24, 2021	BUY	$74.05 - $86.22 $3.35 Million - $3.91 Million	45,296 Added 100657.78%	45,341 $3.91 Million
Q4 2020 Feb 23, 2021	SELL	$74.05 - $86.22 $3.59 Million - $4.18 Million	-48,505 Reduced 99.91%	45 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $216,690 - $249,778	-3,104 Reduced 6.01%	48,550 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $109,797 - $146,692	-2,015 Reduced 3.75%	51,654 $3.59 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $2.99 Million - $4.61 Million	-60,295 Reduced 52.91%	53,669 $3.07 Million
Q4 2019 Feb 18, 2020	BUY	$65.12 - $72.96 $1.9 Million - $2.12 Million	29,102 Added 34.29%	113,964 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $272,156 - $289,913	4,228 Added 5.24%	84,862 $5.69 Million
Q2 2019 Aug 09, 2019	SELL	$62.47 - $67.06 $597,837 - $641,764	-9,570 Reduced 10.61%	80,634 $5.37 Million
Q1 2019 May 09, 2019	SELL	$55.45 - $64.92 $6.68 Million - $7.82 Million	-120,468 Reduced 57.18%	90,204 $5.81 Million
Q4 2018 Feb 06, 2019	BUY	$53.25 - $66.76 $10.3 Million - $12.9 Million	193,676 Added 1139.54%	210,672 $12 Million
Q3 2018 Nov 06, 2018	SELL	$62.51 - $67.36 $1.63 Million - $1.75 Million	-26,027 Reduced 60.5%	16,996 $1.13 Million
Q2 2018 Aug 09, 2018	SELL	$59.06 - $64.29 $136,369 - $148,445	-2,309 Reduced 5.09%	43,023 $2.69 Million
Q1 2018 May 14, 2018	SELL	$58.94 - $65.4 $250,377 - $277,819	-4,248 Reduced 8.57%	45,332 $2.74 Million
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $1.43 Million - $1.52 Million	24,587 Added 98.38%	49,580 $3.03 Million
Q3 2017 Oct 26, 2017	SELL	$57.1 - $57.63 $107,005 - $107,998	-1,874 Reduced 6.98%	24,993 $1.44 Million
Q2 2017 Aug 17, 2017	BUY	N/A	26,867	26,867 $1.49 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Fort Pitt Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History