Regency Capital Management Inc.\De Ishares Core S&P Total U.S. St Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 24,383 shares of ITOT stock, worth $3.16 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

24,383

Previous 8,801 177.05%

Holding current value

$3.16 Million

Previous $1.05 Million 193.01%

% of portfolio

1.85%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$113.41 - $125.62 $1.77 Million - $1.96 Million	15,582 Added 177.05%	24,383 $3.06 Million
Q2 2024 Aug 20, 2024	SELL	$108.78 - $119.23 $238,772 - $261,709	-2,195 Reduced 19.96%	8,801 $1.05 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $226,745 - $253,429	-2,198 Reduced 16.66%	10,996 $1.27 Million
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $42,588 - $49,991	-473 Reduced 3.46%	13,194 $1.39 Million
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $272,818 - $295,146	2,911 Added 27.06%	13,667 $1.29 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $56,088 - $61,639	-630 Reduced 5.53%	10,756 $1.05 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $95,644 - $105,911	-1,137 Reduced 9.08%	11,386 $1.03 Million
Q4 2022 Jan 26, 2023	BUY	$79.44 - $90.48 $419,204 - $477,462	5,277 Added 72.83%	12,523 $0
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $50,666 - $61,088	637 Added 9.64%	7,246 $576,000
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $30,521 - $38,525	377 Added 6.05%	6,609 $554,000
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $62,835 - $72,650	-675 Reduced 9.77%	6,232 $629,000
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $109,046 - $119,447	1,110 Added 19.15%	6,907 $739,000
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $21,996 - $23,494	226 Added 4.06%	5,797 $570,000
Q2 2021 Jul 07, 2021	BUY	$92.76 - $98.86 $431,890 - $460,292	4,656 Added 508.85%	5,571 $550,000
Q1 2021 May 25, 2021	BUY	$85.12 - $92.58 $77,884 - $84,710	915 New	915 $84,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Regency Capital Management Inc.\De Ishares Core S&P Total U.S. St Transaction History