Baldrige Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Baldrige Asset Management LLC holds 57,841 shares of ITOT stock, worth $7.51 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

57,841

Previous 56,257 2.82%

Holding current value

$7.51 Million

Previous $4.77 Million 9.77%

% of portfolio

2.15%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $133,246 - $147,549	1,584 Added 2.82%	57,841 $5.24 Million
Q4 2022 Jan 13, 2023	BUY	$79.44 - $90.48 $223,861 - $254,972	2,818 Added 5.27%	56,257 $4.77 Million
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $80,892 - $97,530	1,017 Added 1.94%	53,439 $4.25 Million
Q2 2022 Jul 12, 2022	SELL	$80.96 - $102.19 $28,902 - $36,481	-357 Reduced 0.68%	52,422 $4.39 Million
Q1 2022 Apr 26, 2022	SELL	$93.09 - $107.63 $526,423 - $608,647	-5,655 Reduced 9.68%	52,779 $5.33 Million
Q4 2021 Jan 27, 2022	SELL	$98.24 - $107.61 $239,803 - $262,676	-2,441 Reduced 4.01%	58,434 $6.25 Million
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $71,537 - $76,410	-735 Reduced 1.19%	60,875 $5.99 Million
Q2 2021 Aug 03, 2021	SELL	$92.76 - $98.86 $183,943 - $196,039	-1,983 Reduced 3.12%	61,610 $6.09 Million
Q1 2021 Apr 14, 2021	BUY	$85.12 - $92.58 $77,288 - $84,062	908 Added 1.45%	63,593 $5.83 Million
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $69,014 - $80,357	-932 Reduced 1.47%	62,685 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $54,381 - $62,686	779 Added 1.24%	63,617 $4.8 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $137,914 - $184,256	2,531 Added 4.2%	62,838 $4.36 Million
Q1 2020 Apr 14, 2020	SELL	$49.67 - $76.42 $745,546 - $1.15 Million	-15,010 Reduced 19.93%	60,307 $3.45 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $17,908 - $20,064	-275 Reduced 0.36%	75,317 $5.48 Million
Q3 2019 Oct 23, 2019	BUY	$64.37 - $68.57 $251,107 - $267,491	3,901 Added 5.44%	75,592 $5.07 Million
Q2 2019 Jul 18, 2019	BUY	$62.47 - $67.06 $639,630 - $686,627	10,239 Added 16.66%	71,691 $4.78 Million
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $3.41 Million - $3.99 Million	61,452 New	61,452 $3.96 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

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