Snider Financial Group Ishares Core S&P Total U.S. St Transaction History

Snider Financial Group

$271 Million
Q3 2024

A detailed history of Snider Financial Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Snider Financial Group holds 21,196 shares of ITOT stock, worth $2.79 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

21,196

Previous 20,800 1.9%

Holding current value

$2.79 Million

Previous $2.47 Million 7.77%

% of portfolio

0.98%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $44,910 - $49,745	396 Added 1.9%	21,196 $2.66 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $104,972 - $115,056	-965 Reduced 4.43%	20,800 $2.47 Million
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $19,187 - $21,445	186 Added 0.86%	21,765 $2.51 Million
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $42,138 - $49,462	-468 Reduced 2.12%	21,579 $2.27 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $83,598 - $90,439	-892 Reduced 3.89%	22,047 $2.08 Million
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $393,957 - $432,942	4,425 Added 23.9%	22,939 $2.24 Million
Q1 2023 Apr 10, 2023	SELL	$84.12 - $93.15 $20,609 - $22,821	-245 Reduced 1.31%	18,514 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $33,444 - $38,092	-421 Reduced 2.19%	18,759 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $5.62 Million - $6.77 Million	-70,641 Reduced 78.65%	19,180 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $594,246 - $750,074	-7,340 Reduced 7.55%	89,821 $7.53 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $799,270 - $924,111	-8,586 Reduced 8.12%	97,161 $9.81 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $120,638 - $132,145	1,228 Added 1.17%	105,747 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $66,281 - $70,796	681 Added 0.66%	104,519 $11 Million
Q2 2021 Aug 31, 2021	BUY	$92.76 - $98.86 $9.63 Million - $10.3 Million	103,838 New	103,838 $10.2 Million

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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Snider Financial Group Ishares Core S&P Total U.S. St Transaction History