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

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Claris Advisors, LLC holds 48,994 shares of ITOT stock, worth $6.37 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

48,994

Previous 40,866 19.89%

Holding current value

$6.37 Million

Previous $4.85 Million 26.78%

% of portfolio

3.15%

Previous 2.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $921,796 - $1.02 Million	8,128 Added 19.89%	48,994 $6.15 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $172,416 - $188,979	1,585 Added 4.04%	40,866 $4.85 Million
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $881,708 - $985,469	8,547 Added 27.81%	39,281 $4.53 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $2.04 Million - $2.4 Million	22,681 Added 281.65%	30,734 $3.23 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $392,499 - $424,621	4,188 Added 108.36%	8,053 $758,000
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $979 - $1,076	11 Added 0.29%	3,865 $378,000
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $324,198 - $359,000	3,854 New	3,854 $348,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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