Aft, Forsyth & Sober, LLC Ishares Core S&P Total U.S. St Transaction History

Aft, Forsyth & Sober, LLC

$281 Million
Q1 2024

A detailed history of Aft, Forsyth & Sober, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 91,155 shares of ITOT stock, worth $10.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

91,155

Previous 136,155 33.05%

Holding current value

$10.9 Million

Previous $14.3 Million 26.64%

% of portfolio

3.74%

Previous 5.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $4.64 Million - $5.19 Million	-45,000 Reduced 33.05%	91,155 $10.5 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $922,910 - $1.08 Million	-10,250 Reduced 7.0%	136,155 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $13 Million - $14.3 Million	146,405 New	146,405 $14.3 Million
Q4 2022 Feb 08, 2023	SELL	$82.76 - $90.48 $206,900 - $226,200	-2,500 Reduced 1.62%	151,455 $12.8 Million
Q2 2022 Aug 05, 2022	SELL	$80.96 - $102.19 $135,608 - $171,168	-1,675 Reduced 1.08%	153,955 $12.9 Million

Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $162,096 - $177,556	1,650 Added 1.07%	155,630 $16.6 Million
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $380,316 - $405,326	4,100 Added 2.74%	153,980 $15.2 Million
Q1 2021 Apr 22, 2021	BUY	$85.12 - $92.58 $6.5 Million - $7.07 Million	76,350 Added 103.84%	149,880 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $5.22 Million - $6.07 Million	70,455 Added 2291.22%	73,530 $6.34 Million
Q1 2020 Apr 30, 2020	SELL	$49.67 - $76.42 $2.14 Million - $3.3 Million	-43,175 Reduced 93.35%	3,075 $176,000
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $3.01 Million - $3.37 Million	46,250 New	46,250 $3.36 Million

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aft, Forsyth & Sober, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aft, Forsyth & Sober, LLC with notifications on news.

Account

Aft, Forsyth & Sober, LLC Ishares Core S&P Total U.S. St Transaction History