Smithbridge Asset Management Inc Ishares Core S&P Total U.S. St Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 2,400 shares of ITOT stock, worth $288,552. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$288,552
Previous $276,000 3.26%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Mar 01, 2023
BUY
$82.76 - $90.48 $198,624 - $217,152
2,400 New
2,400 $204,000
Q4 2020

Jan 21, 2021
BUY
$74.05 - $86.22 $177,720 - $206,928
2,400 New
2,400 $207,000
Q3 2020

Oct 29, 2020
SELL
$69.81 - $80.47 $254,527 - $293,393
-3,646 Closed
0 $0
Q1 2020

Apr 13, 2020
BUY
$49.67 - $76.42 $38,047 - $58,537
766 Added 26.6%
3,646 $209,000
Q4 2019

Jan 09, 2020
BUY
$65.12 - $72.96 $187,545 - $210,124
2,880 New
2,880 $209,000

Others Institutions Holding ITOT

# of Institutions
1,335
Shares Held
302M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

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

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