Claar Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Claar Advisors LLC

$315 Million
Q2 2025

A detailed history of Claar Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Claar Advisors LLC holds 998,663 shares of ITOT stock, worth $146 Million. This represents 42.81% of its overall portfolio holdings.

Number of Shares

998,663

Previous 863,399 15.67%

Holding current value

$146 Million

Previous $105 Million 28.02%

% of portfolio

42.81%

Previous 36.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.12 - $135.04 $14.6 Million - $18.3 Million	135,264 Added 15.67%	998,663 $135 Million
Q1 2025 May 15, 2025	BUY	$120.29 - $134.6 $4.03 Million - $4.51 Million	33,524 Added 4.04%	863,399 $105 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $2.38 Million - $2.64 Million	21,000 Added 2.6%	829,875 $104 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $6.14 Million - $6.72 Million	56,400 Added 7.5%	808,875 $96.1 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $22.8 Million - $25.5 Million	220,860 Added 41.55%	752,475 $86.8 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $8.58 Million - $10.1 Million	95,250 Added 21.83%	531,615 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $5.32 Million - $5.76 Million	56,815 Added 14.97%	436,365 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $44,515 - $48,920	500 Added 0.13%	379,550 $37.1 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $84,120 - $93,150	1,000 Added 0.26%	379,050 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $9.06 Million - $10.3 Million	114,050 Added 43.2%	378,050 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $12.7 Million - $15.4 Million	160,200 Added 154.34%	264,000 $21 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $5.97 Million - $7.54 Million	73,800 Added 246.0%	103,800 $8.7 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $85,120 - $92,580	-1,000 Reduced 3.23%	30,000 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $74,050 - $86,220	1,000 Added 3.33%	31,000 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $261,552 - $349,440	-4,800 Reduced 13.79%	30,000 $2.08 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $1.73 Million - $2.66 Million	34,800 New	34,800 $1.99 Million

Others Institutions Holding ITOT

# of Institutions

1,639

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claar Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claar Advisors LLC with notifications on news.

Account

Claar Advisors LLC Ishares Core S&P Total U.S. St Transaction History