Smith, Salley & Associates Ishares Core S&P Total U.S. St Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Smith, Salley & Associates holds 1,892 shares of ITOT stock, worth $229,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,892 -0.0%

Holding current value

$229,669

Previous $237,000 2.53%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $24,036 - $26,864	-233 Reduced 10.96%	1,892 $218,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $191,335 - $224,591	2,125 New	2,125 $223,000
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $419,363 - $477,643	5,279 New	5,279 $447,000
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $185,317 - $233,912	-2,289 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $213,083 - $246,365	2,289 New	2,289 $231,000

Others Institutions Holding ITOT

# of Institutions

1,548

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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

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Smith, Salley & Associates Ishares Core S&P Total U.S. St Transaction History