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

Rfp Financial Group LLC

$282 Million
Q3 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 23,623 shares of ITOT stock, worth $3.07 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

23,623

Previous 23,261 1.56%

Holding current value

$3.07 Million

Previous $2.76 Million 7.42%

% of portfolio

1.05%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.41 - $125.62 $41,054 - $45,474	362 Added 1.56%	23,623 $2.97 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $140,326 - $153,806	1,290 Added 5.87%	23,261 $2.76 Million
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	$79.44 - $90.48 $2.04 Million - $2.32 Million	25,678 New	25,678 $2.18 Billion

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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