Towercrest Capital Management Ishares Core S&P Total U.S. St Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Towercrest Capital Management holds 86,882 shares of ITOT stock, worth $11.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

86,882

Previous 94,028 7.6%

Holding current value

$11.3 Million

Previous $11.2 Million 2.27%

% of portfolio

1.73%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $810,427 - $897,680	-7,146 Reduced 7.6%	86,882 $10.9 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $118,243 - $129,603	1,087 Added 1.17%	94,028 $11.2 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $28,162 - $31,476	-273 Reduced 0.29%	92,941 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $349,535 - $410,288	3,882 Added 4.35%	93,214 $9.81 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $170,945 - $184,935	-1,824 Reduced 2.0%	89,332 $8.41 Million
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $1.97 Million - $2.17 Million	22,157 Added 32.11%	91,156 $8.92 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $32,890 - $36,421	391 Added 0.57%	68,999 $6.25 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $87,304 - $99,437	1,099 Added 1.63%	68,608 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $908,903 - $1.1 Million	-11,427 Reduced 14.48%	67,509 $5.37 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $108,729 - $137,241	1,343 Added 1.73%	78,936 $6.61 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $178,081 - $205,896	-1,913 Reduced 2.41%	77,593 $7.83 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $101,973 - $111,699	1,038 Added 1.32%	79,506 $8.51 Million
Q3 2021 Dec 10, 2021	BUY	$97.33 - $103.96 $36,401 - $38,881	374 Added 0.48%	78,468 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $683,733 - $728,697	7,371 Added 10.42%	78,094 $7.71 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $867,968 - $944,038	10,197 Added 16.85%	70,723 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $164,465 - $191,494	-2,221 Reduced 3.54%	60,526 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $471,287 - $543,252	-6,751 Reduced 9.71%	62,747 $4.74 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $706,299 - $943,633	-12,962 Reduced 15.72%	69,498 $4.83 Million
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $889,540 - $1.37 Million	-17,909 Reduced 17.84%	82,460 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $92,861 - $104,040	1,426 Added 1.44%	100,369 $7.3 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $23,044 - $24,548	358 Added 0.36%	98,943 $6.64 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $56,410 - $60,555	903 Added 0.92%	98,585 $6.57 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $457,906 - $536,109	8,258 Added 9.23%	97,682 $6.29 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $140,793 - $176,513	2,644 Added 3.05%	89,424 $5.08 Million
Q3 2018 Nov 19, 2018	SELL	$62.51 - $67.36 $26,441 - $28,493	-423 Reduced 0.49%	86,780 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $34,018 - $37,031	-576 Reduced 0.66%	87,203 $5.45 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $193,028 - $214,185	3,275 Added 3.88%	87,779 $5.31 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $461,832 - $491,378	7,964 Added 10.41%	84,504 $5.17 Million
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $30,891 - $31,177	-541 Reduced 0.7%	76,540 $4.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,081	77,081 $4.27 Million

Others Institutions Holding ITOT

# of Institutions

1,379

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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Towercrest Capital Management Ishares Core S&P Total U.S. St Transaction History