Brooklyn Fi, LLC Ishares Core S&P Total U.S. St Transaction History

Brooklyn Fi, LLC

$385 Million
Q2 2025

A detailed history of Brooklyn Fi, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Brooklyn Fi, LLC holds 57,931 shares of ITOT stock, worth $8.53 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

57,931

Previous 27,870 107.86%

Holding current value

$8.53 Million

Previous $3.4 Million 130.09%

% of portfolio

2.03%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$108.12 - $135.04 $3.25 Million - $4.06 Million	30,061 Added 107.86%	57,931 $7.82 Million
Q1 2025 May 12, 2025	BUY	$120.29 - $134.6 $1.33 Million - $1.49 Million	11,057 Added 65.76%	27,870 $3.4 Million
Q4 2024 Feb 27, 2025	SELL	$124.26 - $134.12 $131 Million - $142 Million	-1,057,018 Reduced 98.43%	16,813 $2.16 Million
Q4 2024 Feb 10, 2025	BUY	$124.26 - $134.12 $131 Million - $142 Million	1,057,196 Added 6355.25%	1,073,831 $138 Million
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $805,778 - $892,530	7,105 Added 74.55%	16,635 $2.09 Million
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $20,559 - $22,534	-189 Reduced 1.94%	9,530 $1.13 Million
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $142,670 - $159,459	1,383 Added 16.59%	9,719 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $750,573 - $881,031	8,336 New	8,336 $877,000

Others Institutions Holding ITOT

# of Institutions

1,636

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

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