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

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rain Capital Management, LLC holds 142,622 shares of ITOT stock, worth $20.6 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

142,622

Previous 146,621 2.73%

Holding current value

$20.6 Million

Previous $16.9 Million 0.21%

% of portfolio

11.9%

Previous 11.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $435,011 - $476,800	-3,999 Reduced 2.73%	142,622 $16.9 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $337,333 - $377,031	-3,270 Reduced 2.18%	146,621 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $13.1 Million - $15.4 Million	145,613 Added 3403.76%	149,891 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $1,157 - $1,271	13 Added 0.3%	4,278 $418,000
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $1,430 - $1,583	17 Added 0.4%	4,265 $386,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $3,257 - $3,709	41 Added 0.97%	4,248 $360,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $340,598 - $429,913	4,207 New	4,207 $352,000

Others Institutions Holding ITOT

# of Institutions

1,666

Shares Held

326M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Rain Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History