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

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Diversified Trust CO holds 2,841 shares of ITOT stock, worth $369,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,841
Holding current value
$369,358
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$113.41 - $125.62 $322,197 - $356,886
2,841 New
2,841 $356,000
Q3 2023

Nov 17, 2023
SELL
$93.72 - $101.39 $2,811 - $3,041
-30 Reduced 1.15%
2,569 $241,000
Q2 2023

Jul 18, 2023
SELL
$89.03 - $97.84 $5,074 - $5,576
-57 Reduced 2.15%
2,599 $254,000
Q4 2022

Jan 17, 2023
BUY
$79.44 - $90.48 $210,992 - $240,314
2,656 New
2,656 $225,000

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

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