Sunpointe, LLC Ishares Core S&P Total U.S. St Transaction History

Sunpointe, LLC

$122 Billion
Q3 2024

A detailed history of Sunpointe, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sunpointe, LLC holds 2,894 shares of ITOT stock, worth $379,374. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,894

Previous 22,148 86.93%

Holding current value

$379,374

Previous $2.63 Billion 86.18%

% of portfolio

0.3%

Previous 1.71%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $2.18 Million - $2.42 Million	-19,254 Reduced 86.93%	2,894 $364 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $2.1 Million - $2.3 Million	19,273 Added 670.37%	22,148 $2.63 Billion
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $825 - $922	8 Added 0.28%	2,875 $331 Million
Q4 2023 Feb 20, 2024	BUY	$90.04 - $105.69 $258,144 - $303,013	2,867 New	2,867 $302 Million

Others Institutions Holding ITOT

# of Institutions

1,369

Shares Held

304M

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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