Fernwood Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History

Fernwood Investment Management, LLC

$319 Million
Q2 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 3,036 shares of ITOT stock, worth $379,985. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,031 0.16%

Holding current value

$379,985

Previous $349,000 3.15%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $543 - $596	5 Added 0.16%	3,036 $360,000
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $4,126 - $4,612	-40 Reduced 1.3%	3,031 $349,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $720 - $845	8 Added 0.26%	3,071 $323,000
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $562 - $608	6 Added 0.2%	3,063 $288,000
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $31,071 - $34,146	349 Added 12.89%	3,057 $299,000
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $420 - $465	-5 Reduced 0.18%	2,708 $245,000
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $79 - $90	1 Added 0.04%	2,713 $230,000
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $93 - $107	1 Added 0.04%	2,712 $274,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $4,224 - $4,627	43 Added 1.61%	2,711 $290,000
Q2 2021 Aug 05, 2021	BUY	$92.76 - $98.86 $247,483 - $263,758	2,668 New	2,668 $263,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $201,985 - $219,871	-3,420 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$58.94 - $65.4 $201,574 - $223,668	3,420 New	3,420 $207,000

Others Institutions Holding ITOT

# of Institutions

1,336

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

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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History