A detailed history of First Ascent Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 52,622 shares of ITOT stock, worth $6.78 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
52,622
Previous 46,535 13.08%
Holding current value
$6.78 Million
Previous $4.38 Billion 26.33%
% of portfolio
0.62%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$90.04 - $105.69 $548,073 - $643,335
6,087 Added 13.08%
52,622 $5.54 Billion
Q3 2023

Nov 08, 2023

BUY
$93.72 - $101.39 $740,669 - $801,285
7,903 Added 20.46%
46,535 $4.38 Billion
Q2 2023

Aug 01, 2023

BUY
$89.03 - $97.84 $1.03 Million - $1.14 Million
11,607 Added 42.95%
38,632 $3.78 Billion
Q1 2023

May 10, 2023

SELL
$84.12 - $93.15 $62,164 - $68,837
-739 Reduced 2.66%
27,025 $2.45 Billion
Q4 2022

Feb 06, 2023

SELL
$79.44 - $90.48 $526,290 - $599,430
-6,625 Reduced 19.26%
27,764 $2.35 Billion
Q3 2022

Oct 24, 2022

SELL
$79.54 - $95.9 $133,070 - $160,440
-1,673 Reduced 4.64%
34,389 $0
Q2 2022

Jul 22, 2022

SELL
$80.96 - $102.19 $85,979 - $108,525
-1,062 Reduced 2.86%
36,062 $3.02 Million
Q1 2022

May 04, 2022

SELL
$93.09 - $107.63 $682,442 - $789,035
-7,331 Reduced 16.49%
37,124 $3.75 Million
Q4 2021

Feb 11, 2022

BUY
$98.24 - $107.61 $100,794 - $110,407
1,026 Added 2.36%
44,455 $4.76 Million
Q3 2021

Nov 15, 2021

SELL
$97.33 - $103.96 $47,107 - $50,316
-484 Reduced 1.1%
43,429 $4.27 Million
Q2 2021

Aug 03, 2021

SELL
$92.76 - $98.86 $495,523 - $528,110
-5,342 Reduced 10.85%
43,913 $4.34 Million
Q1 2021

Apr 23, 2021

BUY
$85.12 - $92.58 $516,252 - $561,497
6,065 Added 14.04%
49,255 $4.51 Million
Q4 2020

Feb 19, 2021

BUY
$74.05 - $86.22 $432,377 - $503,438
5,839 Added 15.63%
43,190 $3.72 Million
Q3 2020

Oct 27, 2020

SELL
$69.81 - $80.47 $454,672 - $524,101
-6,513 Reduced 14.85%
37,351 $2.82 Million
Q2 2020

Aug 03, 2020

BUY
$54.49 - $72.8 $2.39 Million - $3.19 Million
43,864 New
43,864 $3.05 Million

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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