Sol Capital Management CO Ishares Core S&P Total U.S. St Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sol Capital Management CO holds 5,279 shares of ITOT stock, worth $686,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,344 1.22%

Holding current value

$686,322

Previous $635,000 4.41%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $7,371 - $8,165	-65 Reduced 1.22%	5,279 $663,000
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $1,246 - $1,369	14 Added 0.26%	5,344 $523,000
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $635 - $723	-8 Reduced 0.15%	5,330 $0
Q3 2022 Oct 12, 2022	BUY	$79.54 - $95.9 $1,193 - $1,438	15 Added 0.28%	5,338 $425,000
Q2 2022 Jul 21, 2022	BUY	$80.96 - $102.19 $404 - $510	5 Added 0.09%	5,323 $446,000
Q2 2021 Jul 20, 2021	SELL	$92.76 - $98.86 $649 - $692	-7 Reduced 0.13%	5,318 $525,000
Q3 2020 Oct 23, 2020	SELL	$69.81 - $80.47 $2,582 - $2,977	-37 Reduced 0.69%	5,325 $402,000
Q1 2020 Apr 22, 2020	BUY	$49.67 - $76.42 $198 - $305	4 Added 0.07%	5,362 $307,000
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $9,116 - $10,214	140 Added 2.68%	5,358 $389,000
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $720 - $843	13 Added 0.25%	5,218 $336,000
Q2 2018 Jul 11, 2018	BUY	$59.06 - $64.29 $5,610 - $6,107	95 Added 1.86%	5,205 $325,000
Q4 2017 Jan 31, 2018	SELL	$57.99 - $61.7 $8,118 - $8,638	-140 Reduced 2.67%	5,110 $312,000
Q3 2017 Oct 27, 2017	BUY	$57.1 - $57.63 $299,775 - $302,557	5,250	5,250 $303,000

Others Institutions Holding ITOT

# of Institutions

1,377

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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Sol Capital Management CO Ishares Core S&P Total U.S. St Transaction History