Aspiriant, LLC Ishares Core S&P Total U.S. St Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Aspiriant, LLC holds 23,325 shares of ITOT stock, worth $3.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,325

Previous 23,325 -0.0%

Holding current value

$3.07 Million

Previous $2.77 Million 5.78%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $26,324 - $28,853	242 Added 1.05%	23,325 $2.77 Million
Q3 2023 Oct 17, 2023	SELL	$93.72 - $101.39 $76,756 - $83,038	-819 Reduced 3.43%	23,083 $2.17 Million
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $76,832 - $84,435	-863 Reduced 3.48%	23,902 $2.34 Million
Q1 2023 Apr 27, 2023	SELL	$84.12 - $93.15 $27,591 - $30,553	-328 Reduced 1.31%	24,765 $2.24 Million
Q3 2022 Oct 28, 2022	SELL	$79.54 - $95.9 $556 - $671	-7 Reduced 0.03%	25,093 $2 Million
Q2 2022 Jul 25, 2022	SELL	$80.96 - $102.19 $32,060 - $40,467	-396 Reduced 1.55%	25,100 $2.1 Million
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $187,297 - $216,551	2,012 Added 8.57%	25,496 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $127,515 - $139,677	1,298 Added 5.85%	23,484 $2.51 Million
Q3 2021 Oct 27, 2021	SELL	$97.33 - $103.96 $16,838 - $17,985	-173 Reduced 0.77%	22,186 $2.18 Million
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $207,777 - $225,987	-2,441 Reduced 9.84%	22,359 $2.05 Million
Q4 2020 Feb 01, 2021	BUY	$74.05 - $86.22 $180,237 - $209,859	2,434 Added 10.88%	24,800 $2.14 Million
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $913,184 - $1.05 Million	13,081 Added 140.88%	22,366 $1.69 Million
Q2 2020 Aug 06, 2020	BUY	$54.49 - $72.8 $505,939 - $675,948	9,285 New	9,285 $646,000

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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