Gleason Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gleason Group, Inc. holds 152,596 shares of ITOT stock, worth $20.1 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

152,596

Previous 150,394 1.46%

Holding current value

$20.1 Million

Previous $17.9 Million 7.31%

% of portfolio

3.51%

Previous 3.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $249,728 - $276,615	2,202 Added 1.46%	152,596 $19.2 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $256,829 - $281,502	2,361 Added 1.59%	150,394 $17.9 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $63,752 - $71,255	-618 Reduced 0.42%	148,033 $17.1 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $110,028 - $129,153	1,222 Added 0.83%	148,651 $15.6 Million
Q3 2023 Oct 12, 2023	BUY	$93.72 - $101.39 $47,516 - $51,404	507 Added 0.35%	147,429 $13.9 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $26,709 - $29,352	-300 Reduced 0.2%	146,922 $14.4 Million
Q1 2023 Apr 14, 2023	BUY	$84.12 - $93.15 $28,516 - $31,577	339 Added 0.23%	147,222 $13.3 Million
Q4 2022 Jan 11, 2023	BUY	$79.44 - $90.48 $683,978 - $779,032	8,610 Added 6.23%	146,883 $0
Q3 2022 Oct 11, 2022	BUY	$79.54 - $95.9 $23,066 - $27,811	290 Added 0.21%	138,273 $11 Million
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $5,181 - $6,540	-64 Reduced 0.05%	137,983 $11.6 Million
Q1 2022 Apr 22, 2022	BUY	$93.09 - $107.63 $109,287 - $126,357	1,174 Added 0.86%	138,047 $13.9 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $36,545 - $40,030	372 Added 0.27%	136,873 $14.6 Million
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $55,283 - $59,049	568 Added 0.42%	136,501 $13.4 Million
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $11,780 - $12,555	-127 Reduced 0.09%	135,933 $13.4 Million
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $314,007 - $341,527	-3,689 Reduced 2.64%	136,060 $12.5 Million
Q4 2020 Jan 28, 2021	SELL	$74.05 - $86.22 $98,782 - $115,017	-1,334 Reduced 0.95%	139,749 $12 Million
Q3 2020 Oct 15, 2020	SELL	$69.81 - $80.47 $139,480 - $160,779	-1,998 Reduced 1.4%	141,083 $10.7 Million
Q2 2020 Aug 27, 2020	BUY	$54.49 - $72.8 $20,760 - $27,736	381 Added 0.27%	143,081 $9.94 Million
Q1 2020 Aug 27, 2020	BUY	$49.67 - $76.42 $248,051 - $381,641	4,994 Added 3.63%	142,700 $8.16 Million
Q4 2019 Aug 27, 2020	BUY	$65.12 - $72.96 $8.97 Million - $10 Million	137,706 New	137,706 $10 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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Gleason Group, Inc. Ishares Core S&P Total U.S. St Transaction History