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

Frazier Financial Advisors, LLC

$130 Billion
Q1 2025

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 829 shares of ITOT stock, worth $106,451. This represents 0.08% of its overall portfolio holdings.

Number of Shares

829

Previous 654 26.76%

Holding current value

$106,451

Previous $84.4 Million 19.9%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$120.29 - $134.6 $21,050 - $23,555	175 Added 26.76%	829 $101 Million
Q4 2024 Feb 12, 2025	BUY	$124.26 - $134.12 $21,994 - $23,739	177 Added 37.11%	654 $84.4 Million
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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