Founders Financial Alliance, LLC Ishares Core S&P Total U.S. St Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 2,160 shares of ITOT stock, worth $280,821. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,170 0.46%

Holding current value

$280,821

Previous $257,000 5.45%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $1,134 - $1,256	-10 Reduced 0.46%	2,160 $271,000
Q2 2024 Aug 23, 2024	SELL	$108.78 - $119.23 $11,421 - $12,519	-105 Reduced 4.62%	2,170 $257,000
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $125,236 - $139,974	1,214 Added 114.42%	2,275 $262,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $1,800 - $2,113	-20 Reduced 1.85%	1,061 $111,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $374 - $405	-4 Reduced 0.37%	1,081 $101,000
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $25,017 - $27,493	-281 Reduced 20.57%	1,085 $106,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $17,581 - $19,468	-209 Reduced 13.27%	1,366 $123,000
Q4 2022 Feb 15, 2023	SELL	$79.44 - $90.48 $1,112 - $1,266	-14 Reduced 0.88%	1,575 $133,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $7,158 - $8,631	-90 Reduced 5.36%	1,589 $126,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $15,544 - $19,620	-192 Reduced 10.26%	1,679 $141,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $52,558 - $57,571	-535 Reduced 22.24%	1,871 $200,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $17,616 - $18,816	-181 Reduced 7.0%	2,406 $237,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $18,552 - $19,772	200 Added 8.38%	2,587 $255,000
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $12,512 - $13,609	-147 Reduced 5.8%	2,387 $224,000
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $4,443 - $5,173	-60 Reduced 2.31%	2,534 $220,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $181,087 - $208,739	2,594 New	2,594 $198,000

Others Institutions Holding ITOT

# of Institutions

1,377

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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Founders Financial Alliance, LLC Ishares Core S&P Total U.S. St Transaction History