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

Claris Advisors, LLC

$167 Million
Q1 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 39,281 shares of ITOT stock, worth $4.7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

39,281

Previous 30,734 27.81%

Holding current value

$4.7 Million

Previous $3.23 Million 40.04%

% of portfolio

2.72%

Previous 2.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Industry ETFs

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