Nbc Securities, Inc. Ishares Core S&P Total U.S. St Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nbc Securities, Inc. holds 2 shares of ITOT stock, worth $264. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 2,457 99.92%

Holding current value

$264

Previous $308,000 4.22%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $305,058 - $329,264	-2,455 Reduced 99.92%	2 $295,000
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $15,537 - $17,209	-137 Reduced 5.28%	2,457 $308,000
Q2 2024 Jul 10, 2024	SELL	$108.78 - $119.23 $2,175 - $2,384	-20 Reduced 0.77%	2,594 $308,000
Q1 2024 Apr 05, 2024	SELL	$103.16 - $115.3 $15,061 - $16,833	-146 Reduced 5.29%	2,614 $311,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $90 - $105	1 Added 0.04%	2,760 $290,000
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $258,573 - $279,735	2,759 New	2,759 $259,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Nbc Securities, Inc. Ishares Core S&P Total U.S. St Transaction History