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

Durante & Waters, LLC

$119 Billion
Q1 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 185,509 shares of ITOT stock, worth $23.8 Million. This represents 19.02% of its overall portfolio holdings.

Number of Shares

185,509

Previous 185,116 0.21%

Holding current value

$23.8 Million

Previous $23.8 Billion 4.94%

% of portfolio

19.02%

Previous 19.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Durante & Waters, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Durante & Waters, LLC with notifications on news.

Account

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