Allie Family Office LLC Ishares Core S&P Total U.S. St Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

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 $4.57 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

35,131

Previous 34,686 1.28%

Holding current value

$4.57 Million

Previous $4.12 Million 7.11%

% of portfolio

2.36%

Previous 2.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Allie Family Office LLC Ishares Core S&P Total U.S. St Transaction History