Lynch & Associates Ishares Core S&P Total U.S. St Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lynch & Associates holds 56,872 shares of ITOT stock, worth $7.38 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

56,872

Previous 57,664 1.37%

Holding current value

$7.38 Million

Previous $6.85 Million 4.31%

% of portfolio

1.53%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $89,820 - $99,491	-792 Reduced 1.37%	56,872 $7.14 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $39,052 - $42,803	359 Added 0.63%	57,664 $6.85 Million
Q1 2024 Apr 09, 2024	BUY	$103.16 - $115.3 $65,609 - $73,330	636 Added 1.12%	57,305 $6.61 Million
Q4 2023 Jan 08, 2024	BUY	$90.04 - $105.69 $40,968 - $48,088	455 Added 0.81%	56,669 $5.96 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $75,819 - $82,024	809 Added 1.46%	56,214 $5.29 Million
Q2 2023 Oct 24, 2023	SELL	$89.03 - $97.84 $54,842 - $60,269	-616 Reduced 1.1%	55,405 $5.42 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $54,842 - $60,269	-616 Reduced 1.1%	55,405 $5.42 Million
Q1 2023 Oct 24, 2023	BUY	$84.12 - $93.15 $51,817 - $57,380	616 Added 1.11%	56,021 $5.07 Million
Q1 2023 Apr 04, 2023	SELL	$84.12 - $93.15 $76,380 - $84,580	-908 Reduced 1.59%	56,021 $5.07 Million
Q4 2022 Oct 24, 2023	BUY	$79.44 - $90.48 $56,799 - $64,693	715 Added 1.27%	56,929 $4.83 Million
Q4 2022 Jan 05, 2023	BUY	$79.44 - $90.48 $4,686 - $5,338	59 Added 0.1%	56,929 $4.83 Million
Q3 2022 Oct 03, 2022	BUY	$79.54 - $95.9 $165,522 - $199,567	2,081 Added 3.8%	56,870 $4.52 Million
Q2 2022 Jul 06, 2022	BUY	$80.96 - $102.19 $88,570 - $111,795	1,094 Added 2.04%	54,789 $4.59 Million
Q1 2022 Apr 08, 2022	BUY	$93.09 - $107.63 $51,292 - $59,304	551 Added 1.04%	53,695 $5.42 Million
Q4 2021 Jan 11, 2022	BUY	$98.24 - $107.61 $60,614 - $66,395	617 Added 1.17%	53,144 $5.69 Million
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $59,955 - $64,039	616 Added 1.19%	52,527 $5.17 Million
Q2 2021 Jul 21, 2021	BUY	$92.76 - $98.86 $137,470 - $146,510	1,482 Added 2.94%	51,911 $5.13 Million
Q1 2021 Apr 09, 2021	BUY	$85.12 - $92.58 $152,449 - $165,810	1,791 Added 3.68%	50,429 $4.62 Million
Q4 2020 Jan 20, 2021	SELL	$74.05 - $86.22 $3,480 - $4,052	-47 Reduced 0.1%	48,638 $4.19 Million
Q3 2020 Oct 21, 2020	BUY	$69.81 - $80.47 $278,541 - $321,075	3,990 Added 8.93%	48,685 $3.68 Million
Q2 2020 Jul 20, 2020	BUY	$54.49 - $72.8 $16,401 - $21,912	301 Added 0.68%	44,695 $3.1 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $219,044 - $337,012	4,410 Added 11.03%	44,394 $2.54 Million
Q4 2019 Jan 10, 2020	BUY	$65.12 - $72.96 $114,611 - $128,409	1,760 Added 4.6%	39,984 $2.91 Million
Q3 2019 Oct 03, 2019	BUY	$64.37 - $68.57 $55,551 - $59,175	863 Added 2.31%	38,224 $2.56 Million
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $61,595 - $66,121	986 Added 2.71%	37,361 $2.49 Million
Q1 2019 Apr 25, 2019	BUY	$55.45 - $64.92 $196,293 - $229,816	3,540 Added 10.78%	36,375 $2.34 Million
Q4 2018 Jan 10, 2019	BUY	$53.25 - $66.76 $77,532 - $97,202	1,456 Added 4.64%	32,835 $1.86 Million
Q3 2018 Oct 05, 2018	BUY	$62.51 - $67.36 $288,608 - $311,001	4,617 Added 17.25%	31,379 $2.09 Million
Q2 2018 Jul 09, 2018	BUY	$59.06 - $64.29 $575,835 - $626,827	9,750 Added 57.31%	26,762 $1.67 Million
Q1 2018 Apr 06, 2018	BUY	$58.94 - $65.4 $1 Million - $1.11 Million	17,012 New	17,012 $1.03 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

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Lynch & Associates Ishares Core S&P Total U.S. St Transaction History