Wiley Bros. Aintree Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 194,258 shares of ITOT stock, worth $25.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

194,258

Previous 81,940 137.07%

Holding current value

$25.4 Million

Previous $9.73 Million 150.74%

% of portfolio

0.48%

Previous 0.43%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $12.7 Million - $14.1 Million	112,318 Added 137.07%	194,258 $24.4 Million
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $6.86 Million - $7.51 Million	63,028 Added 333.27%	81,940 $9.73 Million
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $1.95 Million - $2.18 Million	18,912 New	18,912 $2.18 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

Ticker ITOT
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC Ishares Core S&P Total U.S. St Transaction History