Villere St Denis J & CO LLC Ishares Core S&P Total U.S. St Transaction History

Villere St Denis J & CO LLC

  • $1.11 Billion
  • Q2 2024

A detailed history of Villere St Denis J & CO LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 4,517 shares of ITOT stock, worth $564,850. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,517
Previous 6,517 30.69%
Holding current value
$564,850
Previous $751,000 28.63%
% of portfolio
0.05%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$108.78 - $119.23 $217,560 - $238,460
-2,000 Reduced 30.69%
4,517 $536,000
Q1 2024

Apr 25, 2024
BUY
$103.16 - $115.3 $672,293 - $751,410
6,517 New
6,517 $751,000

Others Institutions Holding ITOT

# of Institutions
1,337
Shares Held
302M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

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

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