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

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Evensky & Katz LLC holds 1,328,368 shares of ITOT stock, worth $172 Million. This represents 10.87% of its overall portfolio holdings.

Number of Shares

1,328,368

Previous 1,261,732 5.28%

Holding current value

$172 Million

Previous $150 Million 11.34%

% of portfolio

10.87%

Previous 10.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $7.56 Million - $8.37 Million	66,636 Added 5.28%	1,328,368 $167 Million
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $6.48 Million - $7.11 Million	59,601 Added 4.96%	1,261,732 $150 Million
Q1 2024 Apr 08, 2024	BUY	$103.16 - $115.3 $5.72 Million - $6.39 Million	55,418 Added 4.83%	1,202,131 $139 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $4.96 Million - $5.83 Million	55,131 Added 5.05%	1,146,713 $121 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $21.8 Million - $23.6 Million	-232,881 Reduced 17.58%	1,091,582 $103 Million
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $2.78 Million - $3.05 Million	31,197 Added 2.41%	1,324,463 $130 Million
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $32.2 Million - $35.6 Million	382,572 Added 42.01%	1,293,266 $117 Million
Q4 2022 Jan 12, 2023	BUY	$79.44 - $90.48 $5.52 Million - $6.29 Million	69,496 Added 8.26%	910,694 $77.2 Million
Q3 2022 Oct 19, 2022	BUY	$79.54 - $95.9 $5.29 Million - $6.38 Million	66,552 Added 8.59%	841,198 $66.9 Million
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $1.48 Million - $1.87 Million	18,296 Added 2.42%	774,646 $64.9 Million
Q1 2022 Apr 28, 2022	SELL	$93.09 - $107.63 $5.76 Million - $6.67 Million	-61,927 Reduced 7.57%	756,350 $76.3 Million
Q4 2021 Feb 16, 2022	BUY	$98.24 - $107.61 $6.89 Million - $7.54 Million	70,113 Added 9.37%	818,277 $87.5 Million
Q3 2021 Oct 06, 2021	BUY	$97.33 - $103.96 $6.72 Million - $7.18 Million	69,038 Added 10.17%	748,164 $73.6 Million
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $12 Million - $12.8 Million	129,626 Added 23.59%	679,126 $67.1 Million
Q1 2021 Apr 09, 2021	BUY	$85.12 - $92.58 $11 Million - $12 Million	129,734 Added 30.91%	549,500 $50.3 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $12 Million - $14 Million	162,511 Added 63.17%	419,766 $36.2 Million
Q3 2020 Oct 21, 2020	BUY	$69.81 - $80.47 $4.71 Million - $5.43 Million	67,520 Added 35.59%	257,255 $19.4 Million
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $3.19 Million - $4.27 Million	58,622 Added 44.71%	189,735 $13.2 Million
Q1 2020 May 01, 2020	BUY	$49.67 - $76.42 $420,208 - $646,513	8,460 Added 6.9%	131,113 $7.5 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $110,769 - $124,104	1,701 Added 1.41%	122,653 $8.92 Million
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $89,216 - $95,038	-1,386 Reduced 1.13%	120,952 $8.11 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $34,670 - $37,218	555 Added 0.46%	122,338 $8.15 Million
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $109,125 - $127,762	1,968 Added 1.64%	121,783 $7.84 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $6.32 Million - $7.92 Million	118,698 Added 10626.5%	119,815 $6.8 Million
Q1 2018 May 04, 2018	SELL	$58.94 - $65.4 $61,120 - $67,819	-1,037 Reduced 48.14%	1,117 $67,000
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $122,993 - $124,135	2,154	2,154 $124,000

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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