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

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Private Capital Management LLC holds 11,709 shares of ITOT stock, worth $1.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,709

Previous 12,225 4.22%

Holding current value

$1.51 Million

Previous $1.54 Million 1.89%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$124.26 - $134.12 $64,118 - $69,205	-516 Reduced 4.22%	11,709 $1.51 Million
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $2.88 Million - $3.19 Million	-25,358 Reduced 67.47%	12,225 $1.54 Million
Q2 2024 Mar 11, 2025	SELL	$108.78 - $119.23 $23,931 - $26,230	-220 Reduced 0.64%	33,933 $4.03 Million
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $23,931 - $26,230	-220 Reduced 0.58%	37,583 $4.46 Million
Q1 2024 Mar 11, 2025	BUY	$103.16 - $115.3 $27,440 - $30,669	266 Added 0.78%	34,153 $3.94 Million
Q1 2024 Apr 10, 2024	BUY	$103.16 - $115.3 $27,440 - $30,669	266 Added 0.71%	37,803 $4.36 Million
Q4 2023 Mar 11, 2025	SELL	$90.04 - $105.69 $13,956 - $16,381	-155 Reduced 0.46%	33,887 $3.57 Million
Q4 2023 Jan 09, 2024	SELL	$90.04 - $105.69 $13,956 - $16,381	-155 Reduced 0.41%	37,537 $3.95 Million
Q3 2023 Mar 11, 2025	SELL	$93.72 - $101.39 $219,117 - $237,049	-2,338 Reduced 6.43%	34,042 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $219,117 - $237,049	-2,338 Reduced 5.84%	37,692 $3.55 Million
Q2 2023 Mar 11, 2025	SELL	$89.03 - $97.84 $7,122 - $7,827	-80 Reduced 0.22%	36,380 $3.56 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $7,122 - $7,827	-80 Reduced 0.2%	40,030 $3.92 Million
Q1 2023 Mar 11, 2025	BUY	$84.12 - $93.15 $2.08 Million - $2.31 Million	24,751 Added 211.38%	36,460 $3.3 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $36,171 - $40,054	-430 Reduced 1.06%	40,110 $3.63 Million
Q4 2022 Jan 30, 2023	SELL	$79.44 - $90.48 $1.08 Million - $1.23 Million	-13,576 Reduced 25.09%	40,540 $3.44 Million
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $3.25 Million - $3.92 Million	40,878 Added 308.79%	54,116 $4.3 Million
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $951,752 - $1.1 Million	10,224 Added 339.22%	13,238 $1.34 Million
Q4 2021 Jan 12, 2022	BUY	$98.24 - $107.61 $93,819 - $102,767	955 Added 46.38%	3,014 $322,000
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $200,402 - $214,053	2,059 New	2,059 $203,000

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

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

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