A detailed history of Allie Family Office LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Allie Family Office LLC holds 35,131 shares of ITOT stock, worth $4.56 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
35,131
Previous 34,686 1.28%
Holding current value
$4.56 Million
Previous $4.12 Million 7.11%
% of portfolio
2.36%
Previous 2.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$113.41 - $125.62 $50,467 - $55,900
445 Added 1.28%
35,131 $4.41 Million
Q1 2024

May 14, 2024

BUY
$103.16 - $115.3 $360,028 - $402,397
3,490 Added 11.19%
34,686 $4 Million
Q2 2023

Aug 14, 2023

BUY
$89.03 - $97.84 $59,650 - $65,552
670 Added 2.19%
31,196 $3.05 Million
Q1 2023

May 08, 2023

BUY
$84.12 - $93.15 $391,999 - $434,079
4,660 Added 18.02%
30,526 $2.76 Million
Q4 2022

Feb 09, 2023

BUY
$79.44 - $90.48 $219,810 - $250,358
2,767 Added 11.98%
25,866 $2.19 Million
Q3 2022

Nov 01, 2022

BUY
$79.54 - $95.9 $194,873 - $234,955
2,450 Added 11.86%
23,099 $1.84 Million
Q2 2022

Aug 10, 2022

BUY
$80.96 - $102.19 $343,270 - $433,285
4,240 Added 25.84%
20,649 $1.73 Million
Q1 2022

May 13, 2022

BUY
$93.09 - $107.63 $1.53 Million - $1.77 Million
16,409 New
16,409 $1.66 Million

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Allie Family Office LLC Portfolio

Follow Allie Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allie Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allie Family Office LLC with notifications on news.