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

Aft, Forsyth & Sober, LLC

$302 Million
Q3 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 70,575 shares of ITOT stock, worth $9.16 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

70,575

Previous 71,405 1.16%

Holding current value

$9.16 Million

Previous $8.48 Million 4.53%

% of portfolio

2.93%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $94,130 - $104,264	-830 Reduced 1.16%	70,575 $8.87 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $2.15 Million - $2.35 Million	-19,750 Reduced 21.67%	71,405 $8.48 Million
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	$79.44 - $90.48 $198,600 - $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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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