Elm Partners Management LLC Ishares Core S&P Total U.S. St Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Elm Partners Management LLC holds 1,199,615 shares of ITOT stock, worth $157 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

1,199,615

Previous 1,051,481 14.09%

Holding current value

$157 Million

Previous $125 Million 20.66%

% of portfolio

10.47%

Previous 9.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $16.8 Million - $18.6 Million	148,134 Added 14.09%	1,199,615 $151 Million
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $3 Million - $3.29 Million	-27,566 Reduced 2.55%	1,051,481 $125 Million
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $5.17 Million - $5.78 Million	50,102 Added 4.87%	1,079,047 $124 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $9.1 Million - $10.7 Million	101,073 Added 10.89%	1,028,945 $108 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $10 Million - $10.9 Million	-107,027 Reduced 10.34%	927,872 $87.4 Million
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $35.4 Million - $39 Million	398,156 Added 62.53%	1,034,899 $101 Million
Q1 2023 Apr 18, 2023	BUY	$84.12 - $93.15 $12.5 Million - $13.8 Million	148,174 Added 30.33%	636,743 $57.7 Million
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $9.06 Million - $10.3 Million	-114,065 Reduced 18.93%	488,569 $0
Q3 2022 Oct 18, 2022	SELL	$79.54 - $95.9 $1.98 Million - $2.39 Million	-24,881 Reduced 3.97%	602,634 $47.9 Million
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $12.6 Million - $15.9 Million	-155,850 Reduced 19.89%	627,515 $52.6 Million
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $11.6 Million - $13.4 Million	124,863 Added 18.96%	783,365 $79.1 Million
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $346,885 - $379,970	-3,531 Reduced 0.53%	658,502 $70.4 Million
Q3 2021 Oct 14, 2021	SELL	$97.33 - $103.96 $236,317 - $252,414	-2,428 Reduced 0.37%	662,033 $65.1 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $1.05 Million - $1.12 Million	11,340 Added 1.74%	664,461 $65.6 Million
Q1 2021 Apr 26, 2021	BUY	$85.12 - $92.58 $137,639 - $149,701	1,617 Added 0.25%	653,121 $59.8 Million
Q4 2020 Jan 19, 2021	SELL	$74.05 - $86.22 $1.12 Million - $1.31 Million	-15,176 Reduced 2.28%	651,504 $56.2 Million
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $1.57 Million - $1.81 Million	-22,442 Reduced 3.26%	666,680 $50.3 Million
Q2 2020 Jul 22, 2020	SELL	$54.49 - $72.8 $388,077 - $518,481	-7,122 Reduced 1.02%	689,122 $47.9 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $31.2 Million - $48.1 Million	628,809 Added 932.47%	696,244 $39.8 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $46,495 - $52,093	-714 Reduced 1.05%	67,435 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $19,439 - $20,708	302 Added 0.45%	68,149 $4.57 Million
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $45,728 - $49,087	732 Added 1.09%	67,847 $4.52 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $68,536 - $80,241	-1,236 Reduced 1.81%	67,115 $4.32 Million
Q4 2018 Jan 11, 2019	BUY	$53.25 - $66.76 $3.64 Million - $4.56 Million	68,351 New	68,351 $3.84 Million

Others Institutions Holding ITOT

# of Institutions

1,379

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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Elm Partners Management LLC Ishares Core S&P Total U.S. St Transaction History