Sfmg, LLC Ishares Core S&P Total U.S. St Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sfmg, LLC holds 7,264 shares of ITOT stock, worth $962,697. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,264

Previous 7,174 1.25%

Holding current value

$962,697

Previous $852,000 7.04%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$113.41 - $125.62 $10,206 - $11,305	90 Added 1.25%	7,264 $912,000
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $1,414 - $1,549	-13 Reduced 0.18%	7,174 $852,000
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $3,610 - $4,035	35 Added 0.49%	7,187 $828,000
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $5,582 - $6,552	62 Added 0.87%	7,152 $752,000
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $108,996 - $117,916	-1,163 Reduced 14.09%	7,090 $667,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $125,176 - $137,563	1,406 Added 20.53%	8,253 $807,000
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $588 - $652	7 Added 0.1%	6,847 $619,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $4,130 - $4,704	52 Added 0.77%	6,840 $0
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $15,192 - $18,316	-191 Reduced 2.74%	6,788 $539,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $24,935 - $31,474	308 Added 4.62%	6,979 $585,000
Q4 2021 Jan 31, 2022	SELL	$98.24 - $107.61 $92,149 - $100,938	-938 Reduced 12.33%	6,671 $714,000
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $91,295 - $97,514	938 Added 14.06%	7,609 $749,000
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $12,615 - $13,444	136 Added 2.08%	6,671 $659,000
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $285,322 - $310,328	3,352 Added 105.31%	6,535 $599,000
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $7,330 - $8,535	99 Added 3.21%	3,183 $274,000
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $215,294 - $248,169	3,084 New	3,084 $233,000

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account