Pennington Partners & Co., LLC Ishares Core S&P Total U.S. St Transaction History

Pennington Partners & Co., LLC

$186 Billion
Q2 2025

A detailed history of Pennington Partners & Co., LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 32,991 shares of ITOT stock, worth $4.71 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

32,991

Previous 26,053 26.63%

Holding current value

$4.71 Million

Previous $3.18 Billion 40.15%

% of portfolio

2.39%

Previous 1.82%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.12 - $135.04 $750,136 - $936,907	6,938 Added 26.63%	32,991 $4.46 Billion
Q1 2025 May 13, 2025	BUY	$120.29 - $134.6 $1.89 Million - $2.11 Million	15,689 Added 151.38%	26,053 $3.18 Billion
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $1.29 Million - $1.39 Million	10,364 New	10,364 $1.33 Billion

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

324M

Call Options Held

69.1K

Put Options Held

33.4K

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

Ticker ITOT
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Pennington Partners & Co., LLC Ishares Core S&P Total U.S. St Transaction History