A detailed history of Hollencrest Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hollencrest Capital Management holds 54,669 shares of ITOT stock, worth $7.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
54,669
Previous 55,205 0.97%
Holding current value
$7.19 Million
Previous $6.56 Million 4.73%
% of portfolio
0.29%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$113.41 - $125.62 $60,787 - $67,332
-536 Reduced 0.97%
54,669 $6.87 Million
Q2 2024

Aug 12, 2024

SELL
$108.78 - $119.23 $1.09 Million - $1.2 Million
-10,061 Reduced 15.42%
55,205 $6.56 Million
Q1 2024

May 01, 2024

SELL
$103.16 - $115.3 $205,391 - $229,562
-1,991 Reduced 2.96%
65,266 $7.53 Million
Q4 2023

Feb 14, 2024

SELL
$90.04 - $105.69 $40,608 - $47,666
-451 Reduced 0.67%
67,257 $7.08 Million
Q3 2023

Nov 13, 2023

BUY
$93.72 - $101.39 $206,746 - $223,666
2,206 Added 3.37%
67,708 $6.38 Million
Q2 2023

Aug 10, 2023

SELL
$89.03 - $97.84 $556,793 - $611,891
-6,254 Reduced 8.72%
65,502 $6.41 Million
Q1 2023

May 16, 2023

SELL
$84.12 - $93.15 $93,625 - $103,675
-1,113 Reduced 1.53%
71,756 $6.5 Million
Q4 2022

Feb 06, 2023

SELL
$79.44 - $90.48 $14,616 - $16,648
-184 Reduced 0.25%
72,869 $6.18 Million
Q3 2022

Oct 27, 2022

BUY
$79.54 - $95.9 $261,129 - $314,839
3,283 Added 4.71%
73,053 $5.81 Million
Q2 2022

Jul 21, 2022

BUY
$80.96 - $102.19 $5.65 Million - $7.13 Million
69,770 New
69,770 $5.85 Million

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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