Sovereign Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 10,248 shares of ITOT stock, worth $1.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,248

Previous 10,461 2.04%

Holding current value

$1.28 Million

Previous $1.21 Million 0.91%

% of portfolio

0.31%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $23,170 - $25,395	-213 Reduced 2.04%	10,248 $1.22 Million
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $9,697 - $10,838	-94 Reduced 0.89%	10,461 $1.21 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $654,140 - $767,837	7,265 Added 220.82%	10,555 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $39,831 - $43,090	-425 Reduced 11.44%	3,290 $309,000
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $67,128 - $73,771	754 Added 25.46%	3,715 $363,000
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $14,048 - $15,556	167 Added 5.98%	2,961 $268,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $221,955 - $252,801	2,794 New	2,794 $236,000

Others Institutions Holding ITOT

# of Institutions

1,338

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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Sovereign Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History