Rather & Kittrell, Inc. Ishares Core S&P Total U.S. St Transaction History

Rather & Kittrell, Inc.

$342 Million
Q2 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 32,955 shares of ITOT stock, worth $4.12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

32,955

Previous 33,990 3.05%

Holding current value

$4.12 Million

Previous $3.92 Million 0.13%

% of portfolio

1.15%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$108.78 - $119.23 $112,587 - $123,403	-1,035 Reduced 3.05%	32,955 $3.91 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $393,968 - $440,330	-3,819 Reduced 10.1%	33,990 $3.92 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $105.69 $182,511 - $214,233	-2,027 Reduced 5.09%	37,809 $3.98 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $82,192 - $88,919	-877 Reduced 2.15%	39,836 $3.75 Million
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $160,877 - $176,796	-1,807 Reduced 4.25%	40,713 $3.98 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $193,139 - $213,872	-2,296 Reduced 5.12%	42,520 $3.85 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $127,421 - $145,129	-1,604 Reduced 3.46%	44,816 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $92,027 - $110,956	-1,157 Reduced 2.43%	46,420 $3.69 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $35,217 - $44,452	-435 Reduced 0.91%	47,577 $3.99 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $481,368 - $556,554	-5,171 Reduced 9.72%	48,012 $4.85 Million
Q4 2021 Feb 18, 2022	BUY	$98.24 - $107.61 $5.22 Million - $5.72 Million	53,183 New	53,183 $5.69 Million

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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Rather & Kittrell, Inc. Ishares Core S&P Total U.S. St Transaction History