Rossmore Private Capital Ishares Core S&P Total U.S. St Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rossmore Private Capital holds 4,150 shares of ITOT stock, worth $534,769. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,150 -0.0%

Holding current value

$534,769

Previous $492,000 5.89%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $281,160 - $304,170	-3,000 Reduced 41.96%	4,150 $390,000
Q4 2021 Feb 07, 2022	SELL	$98.24 - $107.61 $196,480 - $215,220	-2,000 Reduced 21.86%	7,150 $765,000
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $212,800 - $231,450	-2,500 Reduced 21.46%	9,150 $838,000
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $209,786 - $280,280	3,850 Added 49.36%	11,650 $809,000
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $387,426 - $596,076	7,800 New	7,800 $446,000
Q1 2018 May 04, 2018	SELL	$58.94 - $65.4 $2,711 - $3,008	-46 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$57.99 - $61.7 $2,667 - $2,838	46	46 $2.81 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Rossmore Private Capital Ishares Core S&P Total U.S. St Transaction History