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

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Eq LLC holds 4,073 shares of ITOT stock, worth $487,823. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,072 0.02%

Holding current value

$487,823

Previous $469,000 2.99%

% of portfolio

0.29%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $108 - $119	1 Added 0.02%	4,073 $483,000
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $103 - $115	-1 Reduced 0.02%	4,072 $469,000
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $360 - $422	-4 Reduced 0.1%	4,073 $428,000
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.02%	4,077 $369,000
Q4 2022 Feb 10, 2023	SELL	$82.76 - $90.48 $29,876 - $32,663	-361 Reduced 8.14%	4,076 $345,000

Q3 2022 Nov 09, 2022	BUY	$82.01 - $95.9 $29,605 - $34,619	361 Added 8.86%	4,437 $353,000
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $84,360 - $106,481	1,042 Added 34.34%	4,076 $342,000
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $15,914 - $17,432	-162 Reduced 5.07%	3,034 $325,000
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $236,663 - $275,559	3,196 New	3,196 $276,000

Others Institutions Holding ITOT

# of Institutions

1,308

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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