Sunbelt Securities, Inc. Ishares Core S&P Total U.S. St Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 31,271 shares of ITOT stock, worth $3.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

31,271

Previous 33,458 6.54%

Holding current value

$3.76 Million

Previous $3.52 Million 2.41%

% of portfolio

0.43%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $225,610 - $252,161	-2,187 Reduced 6.54%	31,271 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $23,050 - $27,056	256 Added 0.77%	33,458 $3.52 Million
Q3 2023 Dec 11, 2023	BUY	$93.72 - $101.39 $137,487 - $148,739	1,467 Added 4.62%	33,202 $3.13 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $105,678 - $116,136	1,187 Added 3.89%	31,735 $3.1 Million
Q1 2023 May 17, 2023	BUY	$84.12 - $93.15 $11,019 - $12,202	131 Added 0.43%	30,548 $2.77 Million

Q4 2022 Feb 08, 2023	BUY	$82.76 - $90.48 $74,318 - $81,251	898 Added 3.04%	30,417 $2.58 Million
Q3 2022 Nov 21, 2022	BUY	$82.01 - $95.9 $2,706 - $3,164	33 Added 0.11%	29,519 $2.35 Million
Q2 2022 Oct 03, 2022	SELL	$80.96 - $102.19 $846,436 - $1.07 Million	-10,455 Reduced 26.18%	29,486 $2.47 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $18,245 - $21,095	-196 Reduced 0.49%	39,941 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $428,129 - $468,964	-4,358 Reduced 9.79%	40,137 $4.05 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $515,745 - $549,661	5,560 Added 14.28%	44,495 $4.39 Million
Q1 2021 May 27, 2021	SELL	$85.12 - $92.58 $3.81 Million - $4.14 Million	-44,757 Reduced 53.48%	38,935 $3.57 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $363,215 - $422,909	4,905 Added 6.23%	83,692 $7.22 Million
Q3 2020 Nov 17, 2020	SELL	$69.81 - $80.47 $1.52 Million - $1.76 Million	-21,832 Reduced 21.7%	78,787 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $4.59 Million - $6.14 Million	-84,325 Reduced 45.59%	100,619 $6.99 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $6.4 Million - $9.85 Million	128,880 Added 229.88%	184,944 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $198,616 - $222,527	3,050 Added 5.75%	56,064 $1.02 Billion
Q3 2019 Nov 15, 2019	BUY	$64.37 - $68.57 $110,716 - $117,940	1,720 Added 3.35%	53,014 $3.56 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $87,520 - $93,951	1,401 Added 2.81%	51,294 $3.42 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $1.48 Million - $1.73 Million	26,669 Added 114.83%	49,893 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $478,344 - $599,705	8,983 Added 63.08%	23,224 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $123,644 - $133,238	1,978 Added 16.13%	14,241 $949,000
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $124,852 - $135,909	2,114 Added 20.83%	12,263 $767,000
Q1 2018 May 09, 2018	BUY	$58.94 - $65.4 $598,182 - $663,744	10,149 New	10,149 $614,000

Others Institutions Holding ITOT

# of Institutions

1,307

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Core S&P Total U.S. St Transaction History