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 12,225 shares of ITOT stock, worth $1.63 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,225
Previous 37,583 67.47%
Holding current value
$1.63 Million
Previous $4.46 Million 65.61%
% of portfolio
0.29%
Previous 0.83%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jul 18, 2024

SELL
$108.78 - $119.23 $23,931 - $26,230
-220 Reduced 0.58%
37,583 $4.46 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

Jan 09, 2024

SELL
$90.04 - $105.69 $13,956 - $16,381
-155 Reduced 0.41%
37,537 $3.95 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

Aug 03, 2023

SELL
$89.03 - $97.84 $7,122 - $7,827
-80 Reduced 0.2%
40,030 $3.92 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

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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