Soundwatch Capital LLC Ishares Core S&P Total U.S. St Transaction History

Soundwatch Capital LLC

$18.2 Billion
Q2 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Soundwatch Capital LLC holds 1,910 shares of ITOT stock, worth $229,639. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,910

Previous 6,604 71.08%

Holding current value

$229,639

Previous $761,000 29712.09%

% of portfolio

1.25%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $510,613 - $559,665	-4,694 Reduced 71.08%	1,910 $227 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $161,651 - $180,675	1,567 Added 31.11%	6,604 $761,000
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $141,092 - $165,616	-1,567 Reduced 23.73%	5,037 $530,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $142,804 - $156,935	1,604 Added 32.08%	6,604 $646,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $160,669 - $177,916	1,910 Added 61.81%	5,000 $452,000
Q4 2022 Feb 14, 2023	SELL	$82.76 - $90.48 $286,928 - $313,694	-3,467 Reduced 52.87%	3,090 $262,000
Q3 2022 Nov 10, 2022	BUY	$82.01 - $95.9 $209,043 - $244,449	2,549 Added 63.6%	6,557 $522,000
Q2 2022 Oct 08, 2022	SELL	$80.96 - $102.19 $206,367 - $260,482	-2,549 Reduced 38.87%	4,008 $336,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $177,801 - $205,573	-1,910 Reduced 22.56%	6,557 $662,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $523,343 - $558,992	5,377 Added 174.01%	8,467 $833,000
Q2 2021 Nov 12, 2021	SELL	$92.76 - $98.86 $185,520 - $197,720	-2,000 Reduced 39.29%	3,090 $305,000
Q2 2020 Sep 09, 2020	BUY	$54.49 - $72.8 $277,354 - $370,552	5,090 New	5,090 $353,000

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

Ticker ITOT
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Soundwatch Capital LLC Ishares Core S&P Total U.S. St Transaction History