Asset Allocation & Management Company, LLC Ishares Core S&P Total U.S. St Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 4,143 shares of ITOT stock, worth $516,134. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,143

Previous 4,143 -0.0%

Holding current value

$516,134

Previous $478,000 2.93%

% of portfolio

0.33%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $3,972 - $4,524	-50 Reduced 1.19%	4,143 $351,000
Q3 2022 Oct 20, 2022	BUY	$79.54 - $95.9 $3,977 - $4,795	50 Added 1.21%	4,193 $334,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $1.32 Million - $1.54 Million	-17,830 Reduced 81.15%	4,143 $357,000
Q1 2020 Nov 16, 2020	SELL	$49.67 - $76.42 $268,218 - $412,668	-5,400 Reduced 19.73%	21,973 $1.26 Million
Q4 2019 Nov 13, 2020	BUY	$65.12 - $72.96 $1.78 Million - $2 Million	27,373 New	27,373 $1.99 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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Asset Allocation & Management Company, LLC Ishares Core S&P Total U.S. St Transaction History