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

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Balentine LLC holds 6,243 shares of ITOT stock, worth $785,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,243

Previous 6,243 -0.0%

Holding current value

$785,306

Previous $784,000 2.3%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $28,369 - $31,707	-275 Reduced 4.22%	6,243 $719,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $29,172 - $34,243	-324 Reduced 4.74%	6,518 $685,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $9,372 - $10,139	-100 Reduced 1.44%	6,842 $644,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $4,095 - $4,500	-46 Reduced 0.66%	6,942 $679,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $252 - $279	-3 Reduced 0.04%	6,988 $632,000
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $150,538 - $171,459	-1,895 Reduced 21.33%	6,991 $592,000
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $380,837 - $459,169	4,788 Added 116.84%	8,886 $707,000
Q2 2022 Oct 26, 2022	BUY	$80.96 - $102.19 $19,592 - $24,729	242 Added 6.28%	4,098 $343,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $331,774 - $418,774	4,098 New	4,098 $343,000
Q1 2022 Oct 26, 2022	SELL	$93.09 - $107.63 $22,527 - $26,046	-242 Reduced 5.91%	3,856 $389,000
Q4 2021 Oct 26, 2022	SELL	$98.24 - $107.61 $23,774 - $26,041	-242 Reduced 5.91%	3,856 $413,000
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $378,813 - $414,944	-3,856 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $328,222 - $356,988	3,856 New	3,856 $353,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account