Qcm Cayman, Ltd. Ishares Core S&P Total U.S. St Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $416,832 - $456,589	-4,243 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $31,048 - $33,163	319 Added 8.13%	4,243 $417,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $363,990 - $387,926	3,924 New	3,924 $388,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $250,167 - $272,092	-2,939 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $133,290 - $155,196	-1,800 Reduced 37.98%	2,939 $253,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $92,219 - $106,300	1,321 Added 38.65%	4,739 $358,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $186,246 - $248,830	3,418 New	3,418 $237,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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