Summit Global Investments Ishares Core S&P Total U.S. St Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Summit Global Investments holds 17,469 shares of ITOT stock, worth $2.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,469

Previous 11,776 48.34%

Holding current value

$2.07 Million

Previous $1.24 Million 62.55%

% of portfolio

0.15%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $587,289 - $656,402	5,693 Added 48.34%	17,469 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $638,923 - $749,976	7,096 Added 151.62%	11,776 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$82.76 - $90.48 $910 - $995	-11 Reduced 0.23%	4,680 $397,000
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $902 - $1,054	11 Added 0.24%	4,691 $373,000
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $60,508 - $69,959	650 Added 16.13%	4,680 $472,000

Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $46,172 - $50,576	-470 Reduced 10.44%	4,030 $431,000
Q3 2021 Nov 08, 2021	BUY	$97.33 - $103.96 $77,864 - $83,168	800 Added 21.62%	4,500 $443,000
Q1 2021 Jan 27, 2022	BUY	$85.12 - $92.58 $314,944 - $342,546	3,700 New	3,700 $339,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Summit Global Investments Ishares Core S&P Total U.S. St Transaction History