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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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 Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

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