Oakworth Capital, Inc. Ishares Core S&P Total U.S. St Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Oakworth Capital, Inc. holds 9,066 shares of ITOT stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,066

Previous 9,066 -0.0%

Holding current value

$1.22 Million

Previous $1.14 Million 2.46%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $143,372 - $157,145	1,318 Added 17.01%	9,066 $1.08 Million
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $407,069 - $454,973	3,946 Added 103.79%	7,748 $893,000
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $144,612 - $154,122	1,559 Added 69.51%	3,802 $375,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $104,184 - $139,193	1,912 Added 577.64%	2,243 $156,000
Q2 2019 Aug 02, 2019	BUY	$62.47 - $67.06 $20,677 - $22,196	331 New	331 $22,000

Others Institutions Holding ITOT

# of Institutions

1,529

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Ishares Core S&P Total U.S. St Transaction History