Zega Financial, LLC Ishares Core S&P Total U.S. St Transaction History

Zega Financial, LLC

$660 Billion
Q3 2024

A detailed history of Zega Financial, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Zega Financial, LLC holds 4,608 shares of ITOT stock, worth $557,521. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,608

Previous 4,645 0.8%

Holding current value

$557,521

Previous $552 Million 4.92%

% of portfolio

0.09%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $4,196 - $4,647	-37 Reduced 0.8%	4,608 $579 Million
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $4,677 - $5,126	43 Added 0.93%	4,645 $552 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $107,905 - $120,603	-1,046 Reduced 18.52%	4,602 $531 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $508,545 - $596,937	5,648 New	5,648 $594 Million

Others Institutions Holding ITOT

# of Institutions

1,582

Shares Held

315M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Zega Financial, LLC Ishares Core S&P Total U.S. St Transaction History