Lincoln Capital LLC Ishares Core S&P Total U.S. St Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lincoln Capital LLC holds 2,649 shares of ITOT stock, worth $320,370. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,764 4.16%

Holding current value

$320,370

Previous $290,000 5.17%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $11,863 - $13,259	-115 Reduced 4.16%	2,649 $305,000
Q4 2023 Jan 10, 2024	SELL	$90.04 - $105.69 $2,971 - $3,487	-33 Reduced 1.18%	2,764 $290,000
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $1,068 - $1,174	12 Added 0.43%	2,797 $273,000
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.04%	2,785 $252,000
Q4 2022 Jan 18, 2023	BUY	$82.76 - $90.48 $2,482 - $2,714	30 Added 1.09%	2,784 $0

Q3 2022 Oct 26, 2022	SELL	$82.01 - $95.9 $5,166 - $6,041	-63 Reduced 2.24%	2,754 $219,000
Q2 2022 Jul 20, 2022	BUY	$80.96 - $102.19 $1,457 - $1,839	18 Added 0.64%	2,817 $236,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $12,846 - $14,852	138 Added 5.19%	2,799 $282,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $4,519 - $4,950	46 Added 1.76%	2,661 $285,000
Q3 2021 Oct 13, 2021	SELL	$97.33 - $103.96 $14,794 - $15,801	-152 Reduced 5.49%	2,615 $257,000
Q4 2020 Jan 19, 2021	BUY	$74.05 - $86.22 $204,896 - $238,570	2,767 New	2,767 $239,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Lincoln Capital LLC Ishares Core S&P Total U.S. St Transaction History