First Foundation Advisors Ishares Core S&P Total U.S. St Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

A detailed history of First Foundation Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Foundation Advisors holds 121,656 shares of ITOT stock, worth $14.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

121,656

Previous 130,812 7.0%

Holding current value

$14.5 Million

Previous $13.8 Million 1.9%

% of portfolio

0.58%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $944,532 - $1.06 Million	-9,156 Reduced 7.0%	121,656 $14 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $1.93 Million - $2.27 Million	-21,469 Reduced 14.1%	130,812 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$93.72 - $101.39 $785,561 - $849,850	-8,382 Reduced 5.22%	152,281 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $822,548 - $903,943	-9,239 Reduced 5.44%	160,663 $15.7 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $2.88 Million - $3.19 Million	34,215 Added 25.22%	169,902 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$82.76 - $90.48 $6.74 Million - $7.37 Million	81,458 Added 150.21%	135,687 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$82.01 - $95.9 $410 - $479	-5 Reduced 0.01%	54,229 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $1.98 Million - $2.5 Million	24,483 Added 82.29%	54,234 $4.54 Million
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $66,186 - $76,524	-711 Reduced 2.33%	29,751 $3 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $39,296 - $43,044	-400 Reduced 1.3%	30,462 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $126,820 - $135,459	-1,303 Reduced 4.05%	30,862 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $18,644 - $19,870	201 Added 0.63%	32,165 $3.18 Million
Q1 2021 May 18, 2021	SELL	$85.12 - $92.58 $100,867 - $109,707	-1,185 Reduced 3.57%	31,964 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $16,735 - $19,485	226 Added 0.69%	33,149 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $10,052 - $11,587	144 Added 0.44%	32,923 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $119,006 - $158,995	-2,184 Reduced 6.25%	32,779 $2.28 Million
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $235,237 - $361,925	-4,736 Reduced 11.93%	34,963 $2 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $143,654 - $160,949	-2,206 Reduced 5.26%	39,699 $2.89 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $42,612 - $45,393	-662 Reduced 1.56%	41,905 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $363,887 - $390,624	-5,825 Reduced 12.04%	42,567 $2.84 Million
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $260,836 - $305,383	-4,704 Reduced 8.86%	48,392 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $31,311 - $39,254	588 Added 1.12%	53,096 $3.01 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $59,822 - $64,463	957 Added 1.86%	52,508 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $118,179 - $128,644	-2,001 Reduced 3.74%	51,551 $3.22 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $268,825 - $298,289	-4,561 Reduced 7.85%	53,552 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $619,333 - $658,956	10,680 Added 22.52%	58,113 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $25,352 - $25,587	444 Added 0.94%	47,433 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,989	46,989 $2.6 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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

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First Foundation Advisors Ishares Core S&P Total U.S. St Transaction History