Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$417 Million
Q3 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 94,400 shares of ITOT stock, worth $13.6 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

94,400

Previous 87,238 8.21%

Holding current value

$13.6 Million

Previous $11.8 Million 16.71%

% of portfolio

3.29%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$135.0 - $146.02 $966,870 - $1.05 Million	7,162 Added 8.21%	94,400 $13.7 Million
Q2 2025 Jul 23, 2025	BUY	$108.12 - $135.04 $9.43 Million - $11.8 Million	87,238 New	87,238 $11.8 Million
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $831,408 - $920,920	7,331 Added 9.66%	83,188 $10.5 Million
Q2 2024 Jul 10, 2024	SELL	$108.78 - $119.23 $2.63 Million - $2.88 Million	-24,177 Reduced 24.17%	75,857 $9.01 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $855,402 - $956,067	-8,292 Reduced 7.65%	100,034 $11.5 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $9.75 Million - $11.4 Million	108,326 New	108,326 $11.4 Million
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $4.45 Million - $4.89 Million	49,988 Added 77.64%	114,376 $11.2 Million
Q1 2023 Apr 13, 2023	BUY	$84.12 - $93.15 $5.4 Million - $5.98 Million	64,226 Added 39645.68%	64,388 $5.83 Million
Q4 2022 Jan 11, 2023	BUY	$79.44 - $90.48 $12,869 - $14,657	162 New	162 $0
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $12.5 Million - $15.8 Million	-154,413 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $145,127 - $167,795	-1,559 Reduced 1.0%	154,413 $15.6 Million
Q4 2021 Jan 12, 2022	BUY	$98.24 - $107.61 $15.3 Million - $16.8 Million	155,972 New	155,972 $16.7 Million

Others Institutions Holding ITOT

# of Institutions

1,647

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History