Monument Capital Management Ishares Core S&P Total U.S. St Transaction History

Monument Capital Management

$358 Million
Q3 2024

A detailed history of Monument Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Monument Capital Management holds 230,742 shares of ITOT stock, worth $30.3 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

230,742

Previous 238,879 3.41%

Holding current value

$30.3 Million

Previous $28.4 Million 2.15%

% of portfolio

8.1%

Previous 8.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $922,817 - $1.02 Million	-8,137 Reduced 3.41%	230,742 $29 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $4.44 Million - $4.86 Million	40,803 Added 20.6%	238,879 $28.4 Million
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $11.7 Million - $13.1 Million	113,726 Added 134.83%	198,076 $22.8 Million
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $542,220 - $636,465	-6,022 Reduced 6.66%	84,350 $8.88 Million
Q3 2023 Oct 25, 2023	BUY	$93.72 - $101.39 $58,293 - $63,064	622 Added 0.69%	90,372 $8.51 Million
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $1,513 - $1,663	-17 Reduced 0.02%	89,750 $8.78 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $1.07 Million - $1.18 Million	-12,702 Reduced 12.4%	89,767 $8.13 Million
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $466,551 - $531,389	-5,873 Reduced 5.42%	102,469 $0
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $527,350 - $635,817	-6,630 Reduced 5.77%	108,342 $8.62 Million
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $153,824 - $194,161	-1,900 Reduced 1.63%	114,972 $9.63 Million
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $513,949 - $594,225	-5,521 Reduced 4.51%	116,872 $11.8 Million
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $277,822 - $304,321	-2,828 Reduced 2.26%	122,393 $13.1 Million
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $306,102 - $326,954	-3,145 Reduced 2.45%	125,221 $12.3 Million
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $221,418 - $235,978	-2,387 Reduced 1.83%	128,366 $12.7 Million
Q1 2021 Apr 12, 2021	SELL	$85.12 - $92.58 $190,924 - $207,656	-2,243 Reduced 1.69%	130,753 $12 Million
Q4 2020 Jan 15, 2021	SELL	$74.05 - $86.22 $231,776 - $269,868	-3,130 Reduced 2.3%	132,996 $11.5 Million
Q3 2020 Oct 23, 2020	SELL	$69.81 - $80.47 $1.99 Million - $2.29 Million	-28,479 Reduced 17.3%	136,126 $10.3 Million
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $1.24 Million - $1.66 Million	-22,772 Reduced 12.15%	164,605 $11.4 Million
Q1 2020 Apr 14, 2020	SELL	$49.67 - $76.42 $152,983 - $235,373	-3,080 Reduced 1.62%	187,377 $10.7 Million
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $102,173 - $114,474	1,569 Added 0.83%	190,457 $13.8 Million
Q3 2019 Oct 21, 2019	SELL	$64.37 - $68.57 $1.49 Million - $1.58 Million	-23,096 Reduced 10.9%	188,888 $12.7 Million
Q2 2019 Jul 23, 2019	SELL	$62.47 - $67.06 $250,129 - $268,508	-4,004 Reduced 1.85%	211,984 $14.2 Million
Q1 2019 Apr 10, 2019	SELL	$55.45 - $64.92 $159,640 - $186,904	-2,879 Reduced 1.32%	215,988 $13.9 Million
Q4 2018 Jan 15, 2019	SELL	$53.25 - $66.76 $882,086 - $1.11 Million	-16,565 Reduced 7.04%	218,867 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $4.82 Million - $5.2 Million	77,172 Added 48.76%	235,432 $15.7 Million
Q3 2018 Oct 11, 2018	SELL	$62.51 - $67.36 $3.25 Million - $3.5 Million	-52,008 Reduced 24.73%	158,260 $10.5 Million
Q2 2018 Jul 17, 2018	BUY	$59.06 - $64.29 $12.4 Million - $13.5 Million	210,268 New	210,268 $13.1 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Monument Capital Management Ishares Core S&P Total U.S. St Transaction History