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

Durante & Waters, LLC

$127 Billion
Q2 2025

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 182,063 shares of ITOT stock, worth $25.3 Million. This represents 19.35% of its overall portfolio holdings.

Number of Shares

182,063

Previous 185,509 1.86%

Holding current value

$25.3 Million

Previous $22.6 Billion 8.62%

% of portfolio

19.35%

Previous 19.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$108.12 - $135.04 $372,581 - $465,347	-3,446 Reduced 1.86%	182,063 $24.6 Billion
Q1 2025 Apr 28, 2025	BUY	$120.29 - $134.6 $47,273 - $52,897	393 Added 0.21%	185,509 $22.6 Billion
Q4 2024 Feb 05, 2025	BUY	$124.26 - $134.12 $13,171 - $14,216	106 Added 0.06%	185,116 $23.8 Billion
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

1,614

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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