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

Jmac Enterprises LLC

$610 Million
Q3 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 72,351 shares of ITOT stock, worth $9.39 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

72,351

Previous 69,085 4.73%

Holding current value

$9.39 Million

Previous $8.21 Million 10.76%

% of portfolio

1.49%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

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