Money Concepts Capital Corp Ishares Core S&P Total U.S. St Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Money Concepts Capital Corp holds 8,387 shares of ITOT stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,387

Previous 7,634 9.86%

Holding current value

$1.12 Million

Previous $958,000 12.53%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$124.26 - $134.12 $93,567 - $100,992	753 Added 9.86%	8,387 $1.08 Million
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $2,495 - $2,763	-22 Reduced 0.29%	7,634 $958,000
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $39,813 - $43,638	-366 Reduced 4.56%	7,656 $909,000
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $6,499 - $7,263	63 Added 0.79%	8,022 $924,000
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $131,098 - $153,884	1,456 Added 22.39%	7,959 $837,000
Q3 2023 Oct 31, 2023	BUY	$93.72 - $101.39 $20,805 - $22,508	222 Added 3.53%	6,503 $612,000
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $936,239 - $1.03 Million	-10,516 Reduced 62.61%	6,281 $614,000
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $239,405 - $265,104	-2,846 Reduced 14.49%	16,797 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.05 Million - $1.19 Million	13,176 Added 203.74%	19,643 $1.67 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $50,030 - $60,321	629 Added 10.77%	6,467 $514,000
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $906,671 - $1.14 Million	-11,199 Reduced 65.73%	5,838 $494,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $1 Million - $1.16 Million	10,756 Added 171.25%	17,037 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $491 - $538	-5 Reduced 0.08%	6,281 $672,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $338,011 - $367,635	-3,971 Reduced 38.72%	6,286 $576,000
Q4 2020 May 17, 2021	BUY	$74.05 - $86.22 $759,530 - $884,358	10,257 New	10,257 $884,000

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

View Full List

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

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Money Concepts Capital Corp Ishares Core S&P Total U.S. St Transaction History