Integrity Financial Corp Ishares Core S&P Total U.S. St Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Integrity Financial Corp holds 308 shares of ITOT stock, worth $40,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

308

Previous 308 -0.0%

Holding current value

$40,043

Previous $36,000 5.56%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $19,025 - $20,582	203 Added 193.33%	308 $29,000
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $4,451 - $4,892	-50 Reduced 32.26%	105 $10,000
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $3,257 - $3,709	-41 Reduced 20.92%	155 $0
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $7,238 - $8,726	91 Added 86.67%	196 $16,000
Q2 2022 Jul 29, 2022	SELL	$80.96 - $102.19 $6,314 - $7,970	-78 Reduced 42.62%	105 $9,000
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $18,897 - $21,848	-203 Reduced 52.59%	183 $18,000
Q4 2021 Mar 17, 2022	BUY	$98.24 - $107.61 $37,920 - $41,537	386 New	386 $41,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Integrity Financial Corp Ishares Core S&P Total U.S. St Transaction History