Texas Yale Capital Corp. Ishares Core S&P Total U.S. St Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Texas Yale Capital Corp. holds 2,136 shares of ITOT stock, worth $280,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,136

Previous 2,136 -0.0%

Holding current value

$280,884

Previous $253,000 5.93%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.05%	2,136 $246,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $90 - $105	1 Added 0.05%	2,135 $224,000
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $189,990 - $208,790	2,134 New	2,134 $208,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $190,179 - $216,609	2,394 New	2,394 $203,000
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $80 - $102	1 Added 0.04%	2,448 $205,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $98 - $107	1 Added 0.04%	2,447 $262,000
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $45,096 - $52,507	-609 Reduced 19.93%	2,446 $211,000
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $166,466 - $222,404	3,055 New	3,055 $212,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $151,692 - $233,386	-3,054 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$62.47 - $67.06 $190,783 - $204,801	3,054 New	3,054 $203,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Texas Yale Capital Corp. Ishares Core S&P Total U.S. St Transaction History