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

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

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 1,073,831 shares of ITOT stock, worth $144 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,073,831

Previous 16,635 6355.25%

Holding current value

$144 Million

Previous $2.09 Million 6511.58%

% of portfolio

0.75%

Previous 0.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,528

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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