Bluestein R H & CO LLC Ishares Core S&P Total U.S. St Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bluestein R H & CO LLC holds 80,238 shares of ITOT stock, worth $10.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

80,238

Previous 80,411 0.22%

Holding current value

$10.5 Million

Previous $6.74 Million 5.27%

% of portfolio

0.4%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $13,760 - $16,590	-173 Reduced 0.22%	80,238 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $1.24 Million - $1.57 Million	15,343 Added 23.58%	80,411 $6.74 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $311,106 - $359,699	3,342 Added 5.41%	65,068 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $36,840 - $40,353	375 Added 0.61%	61,726 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $171,106 - $182,761	1,758 Added 2.95%	61,351 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $286,628 - $305,477	3,090 Added 5.47%	59,593 $5.89 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $54,476 - $59,251	640 Added 1.15%	56,503 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $819,437 - $954,110	11,066 Added 24.7%	55,863 $4.82 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $13,054 - $15,047	187 Added 0.42%	44,797 $3.38 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $194,692 - $260,114	-3,573 Reduced 7.42%	44,610 $3.1 Million
Q1 2020 May 12, 2020	BUY	$49.67 - $76.42 $525,707 - $808,829	10,584 Added 28.15%	48,183 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $1.1 Million - $1.23 Million	16,818 Added 80.93%	37,599 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $1.34 Million - $1.42 Million	20,781 New	20,781 $1.39 Million

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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Bluestein R H & CO LLC Ishares Core S&P Total U.S. St Transaction History