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

Durante & Waters, LLC

$119 Billion
Q3 2024

A detailed history of Durante & Waters, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Durante & Waters, LLC holds 185,010 shares of ITOT stock, worth $24.3 Million. This represents 19.5% of its overall portfolio holdings.

Number of Shares

185,010

Previous 183,240 0.97%

Holding current value

$24.3 Million

Previous $21.8 Billion 6.78%

% of portfolio

19.5%

Previous 19.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $200,735 - $222,347	1,770 Added 0.97%	185,010 $23.2 Billion
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $543,356 - $595,553	-4,995 Reduced 2.65%	183,240 $21.8 Billion
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $272,755 - $304,853	-2,644 Reduced 1.39%	188,235 $21.7 Billion
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $17.2 Million - $20.2 Million	190,879 New	190,879 $20.1 Billion

Others Institutions Holding ITOT

# of Institutions

1,372

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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

Ticker ITOT
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Durante & Waters, LLC Ishares Core S&P Total U.S. St Transaction History