Rfp Financial Group LLC Ishares Core S&P Total U.S. St Transaction History

Rfp Financial Group LLC

$250 Million
Q1 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rfp Financial Group LLC holds 21,971 shares of ITOT stock, worth $2.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

21,971

Previous 20,700 6.14%

Holding current value

$2.66 Million

Previous $2.18 Million 16.3%

% of portfolio

1.01%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $131,116 - $146,546	1,271 Added 6.14%	21,971 $2.53 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $297,942 - $349,728	-3,309 Reduced 13.78%	20,700 $2.18 Million
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $23,992 - $25,955	256 Added 1.08%	24,009 $2.26 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $45,405 - $49,898	-510 Reduced 2.1%	23,753 $2.32 Million
Q1 2023 Apr 26, 2023	SELL	$84.12 - $93.15 $119,029 - $131,807	-1,415 Reduced 5.51%	24,263 $2.2 Billion

Q4 2022 Jan 24, 2023	BUY	$82.76 - $90.48 $2.13 Million - $2.32 Million	25,678 New	25,678 $2.18 Billion

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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Rfp Financial Group LLC Ishares Core S&P Total U.S. St Transaction History