King Luther Capital Management Corp Ishares Core S&P Total U.S. St Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $49,522 - $58,129	-550 Reduced 11.98%	4,040 $425,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $1.52 Million - $1.64 Million	-16,220 Reduced 77.94%	4,590 $432,000
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $424,673 - $466,696	-4,770 Reduced 18.65%	20,810 $2.04 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $312,085 - $345,586	-3,710 Reduced 12.67%	25,580 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $202,572 - $230,724	-2,550 Reduced 8.01%	29,290 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $435,879 - $525,532	-5,480 Reduced 14.68%	31,840 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $294,937 - $372,278	-3,643 Reduced 8.89%	37,320 $3.13 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $1.87 Million - $2.16 Million	-20,057 Reduced 32.87%	40,963 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $376,946 - $412,899	-3,837 Reduced 5.92%	61,020 $6.53 Million
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $337,735 - $360,741	-3,470 Reduced 5.08%	64,857 $6.38 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $3.27 Million - $3.49 Million	-35,285 Reduced 34.05%	68,327 $6.75 Million
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $5.51 Million - $6 Million	-64,787 Reduced 38.47%	103,612 $9.49 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $15.8 Million - $18.4 Million	-213,761 Reduced 55.93%	168,399 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $7.4 Million - $8.53 Million	-105,993 Reduced 21.71%	382,160 $28.8 Million
Q2 2020 Aug 12, 2020	BUY	$54.49 - $72.8 $25.7 Million - $34.4 Million	471,988 Added 2919.81%	488,153 $33.9 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $802,915 - $1.24 Million	16,165 New	16,165 $925,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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