Cardiff Park Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 16,607 shares of ITOT stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,607

Previous 16,635 0.17%

Holding current value

$2.09 Million

Previous $2.09 Million 2.2%

% of portfolio

0.2%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $3,479 - $3,755	-28 Reduced 0.17%	16,607 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $17,465 - $19,345	154 Added 0.93%	16,635 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $4,459 - $4,888	41 Added 0.25%	16,481 $1.96 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $2,888 - $3,228	28 Added 0.17%	16,440 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $128,216 - $150,502	1,424 Added 9.5%	16,412 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $456,603 - $493,972	-4,872 Reduced 24.53%	14,988 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $1,335 - $1,467	-15 Reduced 0.08%	19,860 $1.94 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $115,580 - $127,988	1,374 Added 7.43%	19,875 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $1.7 Million - $1.94 Million	-21,400 Reduced 53.63%	18,501 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $26,486 - $31,934	333 Added 0.84%	39,901 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $3.19 Million - $4.02 Million	39,368 Added 19684.0%	39,568 $3.32 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $18,618 - $21,526	200 New	200 $20,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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Cardiff Park Advisors, LLC Ishares Core S&P Total U.S. St Transaction History