Glass Jacobson Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 26,762 shares of ITOT stock, worth $3.52 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

26,762

Previous 27,104 1.26%

Holding current value

$3.52 Million

Previous $3.22 Billion 4.42%

% of portfolio

1.11%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.41 - $125.62 $38,786 - $42,962	-342 Reduced 1.26%	26,762 $3.36 Billion
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $181,445 - $198,875	-1,668 Reduced 5.8%	27,104 $3.22 Billion
Q1 2024 Apr 26, 2024	SELL	$103.16 - $115.3 $159,588 - $178,369	-1,547 Reduced 5.1%	28,772 $3.32 Billion
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $454,521 - $533,523	5,048 Added 19.98%	30,319 $3.19 Billion
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $43,111 - $46,639	460 Added 1.85%	25,271 $2.38 Billion
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $174,498 - $191,766	1,960 Added 8.58%	24,811 $2.43 Billion
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $1.82 Million - $2.07 Million	22,851 New	22,851 $1.94 Billion

Others Institutions Holding ITOT

# of Institutions

1,377

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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Glass Jacobson Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History