Twin Focus Capital Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 44,004 shares of ITOT stock, worth $5.65 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

44,004

Previous 43,280 1.67%

Holding current value

$5.65 Million

Previous $5.14 Million 7.53%

% of portfolio

0.88%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $82,108 - $90,948	724 Added 1.67%	44,004 $5.53 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $3.09 Million - $3.39 Million	28,439 Added 191.62%	43,280 $5.14 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $86,757 - $96,967	841 Added 6.01%	14,841 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $783,348 - $919,503	8,700 Added 164.15%	14,000 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $142,992 - $162,864	-1,800 Reduced 25.35%	5,300 $449,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $574,816 - $725,549	7,100 New	7,100 $595,000

Others Institutions Holding ITOT

# of Institutions

1,379

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
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Twin Focus Capital Partners, LLC Ishares Core S&P Total U.S. St Transaction History