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

Dohj, LLC

$400 Million
Q2 2024

A detailed history of Dohj, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Dohj, LLC holds 188,104 shares of ITOT stock, worth $23.5 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

188,104

Previous 184,117 2.17%

Holding current value

$23.5 Million

Previous $21.2 Million 5.25%

% of portfolio

5.59%

Previous 5.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $433,705 - $475,370	3,987 Added 2.17%	188,104 $22.3 Million
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $3.49 Million - $3.9 Million	-33,806 Reduced 15.51%	184,117 $21.2 Million
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $5.12 Million - $6.01 Million	56,831 Added 35.28%	217,923 $22.9 Million
Q3 2023 Oct 19, 2023	BUY	$93.72 - $101.39 $845,448 - $914,639	9,021 Added 5.93%	161,092 $15.2 Million
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $9.23 Million - $10.1 Million	103,655 Added 214.09%	152,071 $14.9 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $4.73 Million - $5.23 Million	-56,185 Reduced 53.71%	48,416 $4.38 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $8.07 Million - $9.19 Million	101,575 Added 3356.74%	104,601 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $3.16 Million - $3.81 Million	-39,680 Reduced 92.91%	3,026 $241,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $3.25 Million - $4.11 Million	40,181 Added 1591.33%	42,706 $3.58 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $26,903 - $31,105	289 Added 12.92%	2,525 $255,000
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $219,664 - $240,615	2,236 New	2,236 $239,000

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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