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

Blueprint Investment Partners LLC

$611 Million
Q3 2025

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 31,858 shares of ITOT stock, worth $4.66 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

31,858

Previous 19,224 65.72%

Holding current value

$4.66 Million

Previous $2.6 Million 78.74%

% of portfolio

0.76%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$135.0 - $146.02 $1.71 Million - $1.84 Million	12,634 Added 65.72%	31,858 $4.64 Million
Q2 2025 Aug 12, 2025	BUY	$108.12 - $135.04 $2.08 Million - $2.6 Million	19,224 New	19,224 $2.6 Million
Q4 2024 Feb 11, 2025	SELL	$124.26 - $134.12 $249,514 - $269,312	-2,008 Reduced 15.83%	10,678 $1.37 Million
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

1,703

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

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