Charles Schwab Trust CO Ishares Core S&P Total U.S. St Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,415 shares of ITOT stock, worth $859,610. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,415
Previous 1,943 230.16%
Holding current value
$859,610
Previous $244,000 238.11%
% of portfolio
0.07%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$124.26 - $134.12 $555,690 - $599,784
4,472 Added 230.16%
6,415 $825,000
Q4 2023

Jan 09, 2024
BUY
$90.04 - $105.69 $174,947 - $205,355
1,943 New
1,943 $204,000
Q1 2022

Apr 14, 2022
SELL
$93.09 - $107.63 $388,371 - $449,032
-4,172 Closed
0 $0
Q1 2021

Apr 14, 2021
BUY
$85.12 - $92.58 $355,120 - $386,243
4,172 New
4,172 $387,000

Others Institutions Holding ITOT

# of Institutions
1,514
Shares Held
303M
Call Options Held
54.6K
Put Options Held
17.8K
View Full List

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

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