Frazier Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Frazier Financial Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Frazier Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Frazier Financial Advisors, LLC holds 477 shares of ITOT stock, worth $62,529. This represents 0.05% of its overall portfolio holdings.

Number of Shares

477

Previous 476 0.21%

Holding current value

$62,529

Previous $56.5 Million 6.15%

% of portfolio

0.05%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.21%	477 $60 Million
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $68,313 - $74,876	-628 Reduced 56.88%	476 $56.5 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $43,017 - $48,080	417 Added 60.7%	1,104 $127 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $61,857 - $72,609	687 New	687 $72.3 Million

Others Institutions Holding ITOT

# of Institutions

1,369

Shares Held

304M

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
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Frazier Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History