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

Friedenthal Financial

$152 Million
Q3 2024

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 144,974 shares of ITOT stock, worth $18.8 Million. This represents 11.97% of its overall portfolio holdings.

Number of Shares

144,974

Previous 142,300 1.88%

Holding current value

$18.8 Million

Previous $16.9 Million 7.74%

% of portfolio

11.97%

Previous 11.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

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