Forbes J M & CO LLP Ishares Core S&P Total U.S. St Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Forbes J M & CO LLP holds 58,060 shares of ITOT stock, worth $7.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

58,060

Previous 58,133 0.13%

Holding current value

$7.69 Million

Previous $6.91 Million 5.62%

% of portfolio

0.73%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $8,278 - $9,170	-73 Reduced 0.13%	58,060 $7.29 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $4,677 - $5,126	-43 Reduced 0.07%	58,133 $6.91 Million
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $35,487 - $39,663	344 Added 0.59%	58,176 $6.71 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $2,160 - $2,536	-24 Reduced 0.04%	57,832 $6.09 Million
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $126,240 - $136,572	-1,347 Reduced 2.28%	57,856 $5.45 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $13,265 - $14,578	149 Added 0.25%	59,203 $5.79 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $60,229 - $66,695	-716 Reduced 1.2%	59,054 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $17,000 - $19,362	-214 Reduced 0.36%	59,770 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $1.08 Million - $1.3 Million	-13,569 Reduced 18.45%	59,984 $4.77 Million
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $8,419 - $10,627	-104 Reduced 0.14%	73,553 $6.16 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $62,835 - $72,650	675 Added 0.92%	73,657 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $22,104 - $24,212	225 Added 0.31%	72,982 $7.81 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $32,702 - $34,930	336 Added 0.46%	72,757 $7.16 Million
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $51,018 - $54,373	550 Added 0.77%	72,421 $7.15 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $16,002 - $17,405	-188 Reduced 0.26%	71,871 $6.58 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $91,155 - $106,136	-1,231 Reduced 1.68%	72,059 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $21,222 - $24,462	304 Added 0.42%	73,290 $5.53 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $13,132 - $17,544	241 Added 0.33%	72,986 $5.07 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $3,675 - $5,655	-74 Reduced 0.1%	72,745 $4.16 Million
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $18,233 - $20,428	280 Added 0.39%	72,819 $5.29 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $11,522 - $12,274	179 Added 0.25%	72,539 $4.87 Million
Q2 2019 Aug 02, 2019	SELL	$62.47 - $67.06 $17,179 - $18,441	-275 Reduced 0.38%	72,360 $4.82 Million
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $22,679 - $26,552	409 Added 0.57%	72,635 $4.68 Million
Q4 2018 Jan 25, 2019	SELL	$53.25 - $66.76 $33,654 - $42,192	-632 Reduced 0.87%	72,226 $4.1 Million
Q3 2018 Nov 02, 2018	BUY	$62.51 - $67.36 $46,507 - $50,115	744 Added 1.03%	72,858 $4.86 Million
Q2 2018 Aug 10, 2018	SELL	$59.06 - $64.29 $399,954 - $435,371	-6,772 Reduced 8.58%	72,114 $4.51 Million
Q1 2018 Apr 18, 2018	BUY	$58.94 - $65.4 $15,501 - $17,200	263 Added 0.33%	78,886 $4.77 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $22,036 - $23,446	380 Added 0.49%	78,623 $4.81 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $7,423 - $7,491	-130 Reduced 0.17%	78,243 $4.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	78,373	78,373 $4.34 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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