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

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Brighton Jones LLC holds 145,636 shares of ITOT stock, worth $18.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

145,636

Previous 151,936 4.15%

Holding current value

$18.9 Million

Previous $18 Million 1.37%

% of portfolio

0.72%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $714,483 - $791,406	-6,300 Reduced 4.15%	145,636 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $36,114 - $39,584	-332 Reduced 0.22%	151,936 $18 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $26,202 - $29,286	-254 Reduced 0.17%	152,268 $17.6 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $204,570 - $240,127	2,272 Added 1.51%	152,522 $16 Million
Q3 2023 Oct 25, 2023	BUY	$93.72 - $101.39 $123,991 - $134,138	1,323 Added 0.89%	150,250 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $116,807 - $128,366	-1,312 Reduced 0.87%	148,927 $14.6 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $640,742 - $709,523	-7,617 Reduced 4.83%	150,239 $13.6 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $229,978 - $261,939	2,895 Added 1.87%	157,856 $13.4 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $268,765 - $324,046	3,379 Added 2.23%	154,961 $12.3 Million
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $739,569 - $933,505	9,135 Added 6.41%	151,582 $12.7 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $5,678 - $6,565	61 Added 0.04%	142,447 $14.4 Million
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $876,693 - $960,311	8,924 Added 6.69%	142,386 $15.2 Million
Q3 2021 Nov 04, 2021	BUY	$97.33 - $103.96 $93,242 - $99,593	958 Added 0.72%	133,462 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $787,254 - $839,024	-8,487 Reduced 6.02%	132,504 $13.1 Million
Q1 2021 May 07, 2021	SELL	$85.12 - $92.58 $89,035 - $96,838	-1,046 Reduced 0.74%	140,991 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $214,078 - $249,262	-2,891 Reduced 1.99%	142,037 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $76,441 - $88,114	1,095 Added 0.76%	144,928 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $22,722 - $30,357	417 Added 0.29%	143,833 $9.99 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $272,439 - $419,163	5,485 Added 3.98%	143,416 $8.21 Million
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $1.13 Million - $1.27 Million	-17,418 Reduced 11.21%	137,931 $10 Million
Q3 2019 Oct 28, 2019	SELL	$64.37 - $68.57 $9,462 - $10,079	-147 Reduced 0.09%	155,349 $10.4 Million
Q2 2019 Aug 05, 2019	SELL	$62.47 - $67.06 $234,387 - $251,609	-3,752 Reduced 2.36%	155,496 $10.4 Million
Q1 2019 Apr 26, 2019	SELL	$55.45 - $64.92 $188,030 - $220,143	-3,391 Reduced 2.08%	159,248 $10.3 Million
Q4 2018 Feb 08, 2019	SELL	$53.25 - $66.76 $1.6 Million - $2.01 Million	-30,051 Reduced 15.6%	162,639 $9.23 Million
Q3 2018 Nov 07, 2018	SELL	$62.51 - $67.36 $175,590 - $189,214	-2,809 Reduced 1.44%	192,690 $12.8 Million
Q2 2018 Aug 06, 2018	BUY	$59.06 - $64.29 $679,426 - $739,592	11,504 Added 6.25%	195,499 $12.2 Million
Q1 2018 May 03, 2018	BUY	$58.94 - $65.4 $264,581 - $293,580	4,489 Added 2.5%	183,995 $11.1 Million
Q4 2017 Feb 08, 2018	SELL	$57.99 - $61.7 $61,411 - $65,340	-1,059 Reduced 0.59%	179,506 $11 Million
Q3 2017 Nov 08, 2017	BUY	$57.1 - $57.63 $755,775 - $762,790	13,236 Added 7.91%	180,565 $10.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	167,329	167,329 $9.27 Million

Others Institutions Holding ITOT

# of Institutions

1,377

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

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