ETF Portfolio Partners, Inc. Ishares Core S&P Total U.S. St Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 108,631 shares of ITOT stock, worth $13.1 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

108,631

Previous 114,222 4.89%

Holding current value

$13.1 Million

Previous $13.2 Million 2.02%

% of portfolio

4.04%

Previous 4.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $608,188 - $666,614	-5,591 Reduced 4.89%	108,631 $12.9 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $497,128 - $555,630	-4,819 Reduced 4.05%	114,222 $13.2 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $47,451 - $55,698	527 Added 0.44%	119,041 $12.5 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $111,995 - $121,161	-1,195 Reduced 1.0%	118,514 $11.2 Million
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $49,233 - $54,105	-553 Reduced 0.46%	119,709 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $109,692 - $121,467	1,304 Added 1.1%	120,262 $10.9 Million
Q4 2022 Jan 10, 2023	BUY	$82.76 - $90.48 $313,825 - $343,100	3,792 Added 3.29%	118,958 $0
Q3 2022 Oct 06, 2022	BUY	$82.01 - $95.9 $146,797 - $171,661	1,790 Added 1.58%	115,166 $9.16 Million
Q2 2022 Jul 14, 2022	BUY	$80.96 - $102.19 $2.19 Million - $2.76 Million	27,032 Added 31.31%	113,376 $9.5 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $591,307 - $683,665	6,352 Added 7.94%	86,344 $8.72 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $123,585 - $135,373	1,258 Added 1.6%	79,992 $8.56 Million
Q3 2021 Oct 07, 2021	SELL	$97.33 - $103.96 $25,792 - $27,549	-265 Reduced 0.34%	78,734 $7.75 Million
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $133,203 - $141,962	1,436 Added 1.85%	78,999 $7.8 Million
Q1 2021 Apr 15, 2021	BUY	$85.12 - $92.58 $27,068 - $29,440	318 Added 0.41%	77,563 $7.11 Million
Q4 2020 Jan 19, 2021	BUY	$74.05 - $86.22 $92,858 - $108,119	1,254 Added 1.65%	77,245 $6.66 Million
Q3 2020 Oct 14, 2020	SELL	$69.81 - $80.47 $431,006 - $496,821	-6,174 Reduced 7.51%	75,991 $5.74 Million
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $29,860 - $39,894	-548 Reduced 0.66%	82,165 $5.71 Million
Q1 2020 Apr 13, 2020	SELL	$49.67 - $76.42 $896,493 - $1.38 Million	-18,049 Reduced 17.91%	82,713 $4.73 Million
Q4 2019 Jan 13, 2020	BUY	$65.12 - $72.96 $208,253 - $233,326	3,198 Added 3.28%	100,762 $7.32 Million
Q3 2019 Oct 21, 2019	BUY	$64.37 - $68.57 $77,244 - $82,283	1,200 Added 1.25%	97,564 $6.54 Million
Q2 2019 Jul 09, 2019	BUY	$62.47 - $67.06 $86,021 - $92,341	1,377 Added 1.45%	96,364 $6.42 Million
Q1 2019 Apr 04, 2019	BUY	$55.45 - $64.92 $246,697 - $288,829	4,449 Added 4.91%	94,987 $6.12 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $342,450 - $429,333	6,431 Added 7.65%	90,538 $5.14 Million
Q3 2018 Oct 04, 2018	SELL	$62.51 - $67.36 $32,505 - $35,027	-520 Reduced 0.61%	84,107 $5.6 Million
Q2 2018 Jul 12, 2018	BUY	$59.06 - $64.29 $159,934 - $174,097	2,708 Added 3.31%	84,627 $5.29 Million
Q1 2018 Apr 06, 2018	BUY	$58.94 - $65.4 $286,212 - $317,582	4,856 Added 6.3%	81,919 $4.95 Million
Q4 2017 Jan 10, 2018	BUY	$57.99 - $61.7 $219,666 - $233,719	3,788 Added 5.17%	77,063 $4.71 Million
Q3 2017 Oct 18, 2017	BUY	$57.1 - $57.63 $4.18 Million - $4.22 Million	73,275	73,275 $4.22 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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ETF Portfolio Partners, Inc. Ishares Core S&P Total U.S. St Transaction History