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

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Darwin Advisors, LLC holds 154 shares of ITOT stock, worth $20,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154

Holding current value

$20,251

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $17,465 - $19,345	154 New	154 $19,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $250,807 - $292,027	-3,387 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$69.81 - $80.47 $270,304 - $311,579	-3,872 Reduced 53.34%	3,387 $255,000
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $85,385 - $114,077	-1,567 Reduced 17.75%	7,259 $504,000
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $58,411 - $89,869	-1,176 Reduced 11.76%	8,826 $504,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $72,152 - $80,839	-1,108 Reduced 9.97%	10,002 $727,000
Q3 2019 Oct 16, 2019	SELL	$64.37 - $68.57 $20,276 - $21,599	-315 Reduced 2.76%	11,110 $745,000
Q2 2019 Aug 07, 2019	SELL	$62.47 - $67.06 $4,872 - $5,230	-78 Reduced 0.68%	11,425 $761,000
Q1 2019 May 01, 2019	SELL	$55.45 - $64.92 $30,220 - $35,381	-545 Reduced 4.52%	11,503 $741,000
Q4 2018 Jan 25, 2019	SELL	$53.25 - $66.76 $58,788 - $73,703	-1,104 Reduced 8.39%	12,048 $684,000
Q3 2018 Oct 23, 2018	BUY	$62.51 - $67.36 $107,579 - $115,926	1,721 Added 15.06%	13,152 $891,000
Q2 2018 Aug 16, 2018	BUY	$59.06 - $64.29 $138,731 - $151,017	2,349 Added 25.86%	11,431 $717,000
Q1 2018 May 08, 2018	BUY	$58.94 - $65.4 $211,653 - $234,851	3,591 Added 65.4%	9,082 $548,000
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $318,423 - $338,794	5,491	5,491 $332,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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