Friedenthal Financial Ishares Core S&P Total U.S. St Transaction History

Friedenthal Financial

$170 Million
Q3 2025

A detailed history of Friedenthal Financial transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Friedenthal Financial holds 157,988 shares of ITOT stock, worth $22.8 Million. This represents 13.52% of its overall portfolio holdings.

Number of Shares

157,988

Previous 151,777 4.09%

Holding current value

$22.8 Million

Previous $20.5 Million 12.27%

% of portfolio

13.52%

Previous 12.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$135.0 - $146.02 $838,485 - $906,930	6,211 Added 4.09%	157,988 $23 Million
Q2 2025 Jul 23, 2025	BUY	$108.12 - $135.04 $867,663 - $1.08 Million	8,025 Added 5.58%	151,777 $20.5 Million
Q1 2025 Apr 21, 2025	BUY	$120.29 - $134.6 $56,776 - $63,531	472 Added 0.33%	143,752 $17.5 Million
Q4 2024 Jan 13, 2025	SELL	$124.26 - $134.12 $210,496 - $227,199	-1,694 Reduced 1.17%	143,280 $18.4 Million
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $303,258 - $335,907	2,674 Added 1.88%	144,974 $18.2 Million
Q2 2024 Jul 16, 2024	BUY	$108.78 - $119.23 $39,813 - $43,638	366 Added 0.26%	142,300 $16.9 Million
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $237,268 - $265,190	2,300 Added 1.65%	141,934 $16.4 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $84,097 - $98,714	934 Added 0.67%	139,634 $14.7 Million
Q3 2023 Oct 17, 2023	BUY	$93.72 - $101.39 $21,649 - $23,421	231 Added 0.17%	138,700 $13.1 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $252,221 - $277,180	2,833 Added 2.09%	138,469 $13.5 Million
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $779,960 - $863,686	9,272 Added 7.34%	135,636 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $14,696 - $16,738	-185 Reduced 0.15%	126,364 $10.7 Million
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $250,073 - $301,509	-3,144 Reduced 2.42%	126,549 $10.1 Million
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $1.01 Million - $1.27 Million	12,415 Added 10.59%	129,693 $10.9 Million
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $809,417 - $935,842	8,695 Added 8.01%	117,278 $11.8 Million
Q4 2021 Mar 10, 2022	SELL	$98.24 - $107.61 $479,705 - $525,459	-4,883 Reduced 4.3%	108,583 $11.6 Million
Q3 2021 Oct 13, 2021	BUY	$97.33 - $103.96 $132,368 - $141,385	1,360 Added 1.21%	113,466 $11.2 Million
Q2 2021 Jul 14, 2021	BUY	$92.76 - $98.86 $1.45 Million - $1.55 Million	15,635 Added 16.21%	112,106 $11.1 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $366,271 - $398,371	4,303 Added 4.67%	96,471 $8.84 Million
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $2.35 Million - $2.74 Million	31,735 Added 52.51%	92,168 $7.91 Million
Q3 2020 Nov 04, 2020	BUY	$69.81 - $80.47 $2.6 Million - $3 Million	37,274 Added 160.95%	60,433 $4.56 Million
Q2 2020 Jul 29, 2020	BUY	$54.49 - $72.8 $1.26 Million - $1.69 Million	23,159 New	23,159 $1.61 Million

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Account

Friedenthal Financial Ishares Core S&P Total U.S. St Transaction History