Tfc Financial Management Ishares Core S&P Total U.S. St Transaction History

Tfc Financial Management

$568 Million
Q2 2024

A detailed history of Tfc Financial Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tfc Financial Management holds 26,398 shares of ITOT stock, worth $3.12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

26,398

Previous 27,651 4.53%

Holding current value

$3.12 Million

Previous $3.19 Million 1.66%

% of portfolio

0.55%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$108.78 - $119.23 $136,301 - $149,395	-1,253 Reduced 4.53%	26,398 $3.14 Million
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $13,823 - $15,450	-134 Reduced 0.48%	27,651 $3.19 Million
Q4 2023 Jan 25, 2024	BUY	$90.04 - $105.69 $35,565 - $41,747	395 Added 1.44%	27,785 $2.92 Million
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $22,399 - $24,232	239 Added 0.88%	27,390 $2.58 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $111,020 - $122,006	1,247 Added 4.81%	27,151 $2.66 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $68,810 - $76,196	-818 Reduced 3.06%	25,904 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $93,421 - $106,404	-1,176 Reduced 4.22%	26,722 $2.27 Million
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $1,829 - $2,205	23 Added 0.08%	27,898 $2.22 Million
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $2,590 - $3,270	-32 Reduced 0.11%	27,875 $2.34 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $967,670 - $1.12 Million	10,395 Added 59.36%	27,907 $2.82 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $375,964 - $411,823	3,827 Added 27.96%	17,512 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$97.33 - $103.96 $1.33 Million - $1.42 Million	13,685 New	13,685 $1.35 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

Ticker ITOT
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Tfc Financial Management Ishares Core S&P Total U.S. St Transaction History