Shorepoint Capital Partners LLC Ishares Core S&P Total U.S. St Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 2,497 shares of ITOT stock, worth $320,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,497

Previous 2,488 0.36%

Holding current value

$320,564

Previous $295,000 6.1%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $1,020 - $1,130	9 Added 0.36%	2,497 $313,000
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $761 - $834	7 Added 0.28%	2,488 $295,000
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $722 - $807	7 Added 0.28%	2,481 $286,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $2,070 - $2,430	23 Added 0.94%	2,474 $260,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $2,436 - $2,636	26 Added 1.07%	2,451 $230,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $178 - $195	-2 Reduced 0.08%	2,425 $237,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $3,448 - $3,819	41 Added 1.72%	2,427 $219,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $189,543 - $215,885	2,386 New	2,386 $202,000

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
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Shorepoint Capital Partners LLC Ishares Core S&P Total U.S. St Transaction History