Smith Shellnut Wilson LLC Ishares Core S&P Total U.S. St Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 105,368 shares of ITOT stock, worth $13.6 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

105,368

Previous 105,885 0.49%

Holding current value

$13.6 Million

Previous $12.6 Million 5.24%

% of portfolio

6.06%

Previous 6.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $58,632 - $64,945	-517 Reduced 0.49%	105,368 $13.2 Million
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $78,756 - $86,322	-724 Reduced 0.68%	105,885 $12.6 Million
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $13,513 - $15,104	-131 Reduced 0.12%	106,609 $12.3 Million
Q4 2023 Feb 21, 2024	SELL	$90.04 - $105.69 $54,654 - $64,153	-607 Reduced 0.57%	106,740 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $67,103 - $72,595	-716 Reduced 0.66%	107,347 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $375,973 - $413,178	-4,223 Reduced 3.76%	108,063 $10.6 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $308,468 - $341,581	-3,667 Reduced 3.16%	112,286 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $9,453 - $10,767	-119 Reduced 0.1%	115,953 $9.83 Million
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $923,936 - $1.11 Million	11,616 Added 11.12%	116,072 $9.23 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $196,570 - $248,117	2,428 Added 2.38%	104,456 $8.75 Million
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $643,810 - $744,369	-6,916 Reduced 6.35%	102,028 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $100,401 - $109,977	1,022 Added 0.95%	108,944 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $1.87 Million - $2 Million	19,207 Added 21.65%	107,922 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $302,490 - $322,382	-3,261 Reduced 3.55%	88,715 $8.76 Million
Q1 2021 Apr 06, 2021	SELL	$85.12 - $92.58 $57,030 - $62,028	-670 Reduced 0.72%	91,976 $8.43 Million
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $1.55 Million - $1.81 Million	20,957 Added 29.23%	92,646 $7.99 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $88,239 - $101,714	1,264 Added 1.79%	71,689 $5.41 Million
Q2 2020 Aug 26, 2020	BUY	$54.49 - $72.8 $35,745 - $47,756	656 Added 0.94%	70,425 $4.89 Million
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $632,001 - $972,368	12,724 Added 22.31%	69,769 $3.99 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $240,162 - $269,076	3,688 Added 6.91%	57,045 $4.15 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $180,686 - $192,475	-2,807 Reduced 5.0%	53,357 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $671,552 - $720,895	10,750 Added 23.67%	56,164 $3.74 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $1.79 Million - $2.1 Million	32,299 Added 246.28%	45,414 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $46,380 - $58,147	871 Added 7.11%	13,115 $744,000
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $120,644 - $130,004	1,930 Added 18.71%	12,244 $816,000
Q1 2018 Apr 24, 2018	BUY	$58.94 - $65.4 $316,272 - $350,936	5,366 Added 108.45%	10,314 $624,000
Q4 2017 Feb 22, 2018	SELL	$57.99 - $61.7 $17,339 - $18,448	-299 Reduced 5.7%	4,948 $303,000
Q3 2017 Nov 17, 2017	BUY	$57.1 - $57.63 $299,603 - $302,384	5,247	5,247 $302,000

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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Smith Shellnut Wilson LLC Ishares Core S&P Total U.S. St Transaction History