Jmac Enterprises LLC Ishares Core S&P Total U.S. St Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jmac Enterprises LLC holds 76,071 shares of ITOT stock, worth $9.83 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

76,071

Previous 72,351 5.14%

Holding current value

$9.83 Million

Previous $9.09 Million 7.66%

% of portfolio

1.58%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.26 - $134.12 $462,247 - $498,926	3,720 Added 5.14%	76,071 $9.78 Million
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $370,397 - $410,274	3,266 Added 4.73%	72,351 $9.09 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $33,177 - $36,365	-305 Reduced 0.44%	69,085 $8.21 Million
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $884,906 - $989,043	8,578 Added 14.11%	69,390 $8 Million
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $515,118 - $604,652	5,721 Added 10.38%	60,812 $6.4 Million
Q3 2023 Oct 19, 2023	BUY	$93.72 - $101.39 $297,561 - $321,913	3,175 Added 6.12%	55,091 $5.19 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $111,287 - $122,300	1,250 Added 2.47%	51,916 $5.08 Million
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $4.26 Million - $4.72 Million	50,666 New	50,666 $4.59 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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

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Jmac Enterprises LLC Ishares Core S&P Total U.S. St Transaction History