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

Balentine LLC

$2.54 Billion
Q3 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 $810,278. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,243

Previous 6,243 -0.0%

Holding current value

$810,278

Previous $741,000 5.8%

% 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

1,379

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

Ticker ITOT
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