Blueprint Investment Partners LLC Ishares Core S&P Total U.S. St Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 12,686 shares of ITOT stock, worth $1.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,686

Previous 14,950 15.14%

Holding current value

$1.65 Million

Previous $1.78 Million 10.25%

% of portfolio

0.35%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $256,760 - $284,403	-2,264 Reduced 15.14%	12,686 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $176,549 - $193,510	-1,623 Reduced 9.79%	14,950 $1.78 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $257,074 - $287,327	-2,492 Reduced 13.07%	16,573 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $18,638 - $21,877	207 Added 1.1%	19,065 $2.01 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $266,727 - $288,555	2,846 Added 17.77%	18,858 $1.78 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $923,508 - $1.01 Million	10,373 Added 183.95%	16,012 $1.57 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $480,241 - $531,793	-5,709 Reduced 50.31%	5,639 $510,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $765,563 - $871,955	9,637 Added 563.24%	11,348 $962,000
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $540,394 - $651,544	-6,794 Reduced 79.88%	1,711 $136,000
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $5.73 Million - $7.24 Million	-70,816 Reduced 89.28%	8,505 $713,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $1.11 Million - $1.28 Million	11,894 Added 17.64%	79,321 $8.01 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $799,870 - $876,160	8,142 Added 13.73%	67,427 $7.21 Million
Q3 2021 Nov 04, 2021	BUY	$97.33 - $103.96 $3.86 Million - $4.13 Million	39,699 Added 202.69%	59,285 $5.83 Million
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $216,780 - $231,035	-2,337 Reduced 10.66%	19,586 $1.93 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $1.86 Million - $2.03 Million	21,896 Added 81096.3%	21,923 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $1.97 Million - $2.3 Million	-26,647 Reduced 99.9%	27 $2.3 Million
Q3 2020 Feb 24, 2021	SELL	$69.81 - $80.47 $3.73 Million - $4.3 Million	-53,467 Reduced 66.72%	26,674 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $1.18 Million - $1.36 Million	-16,851 Reduced 17.37%	80,141 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $4.48 Million - $5.98 Million	82,154 Added 553.67%	96,992 $6.74 Million
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $737,003 - $1.13 Million	14,838 New	14,838 $849,000

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Ishares Core S&P Total U.S. St Transaction History