Frisch Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 2,480 shares of ITOT stock, worth $331,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,480

Previous 1,942 27.7%

Holding current value

$331,774

Previous $231,000 35.06%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $61,014 - $67,583	538 Added 27.7%	2,480 $312,000
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $17,513 - $19,196	-161 Reduced 7.66%	1,942 $231,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $216,945 - $242,475	2,103 New	2,103 $243,000
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $144,518 - $160,031	1,718 Added 70.41%	4,158 $376,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $31,061 - $35,377	-391 Reduced 13.81%	2,440 $207,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $69,199 - $83,433	-870 Reduced 23.51%	2,831 $225,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $31,169 - $39,343	385 Added 11.61%	3,701 $310,000
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $44,403 - $51,339	-477 Reduced 12.58%	3,316 $335,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $123,585 - $135,373	1,258 Added 49.63%	3,793 $387,000
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $246,731 - $263,538	2,535 New	2,535 $249,000
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $247,120 - $263,954	-2,539 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $92 - $98	1 Added 0.04%	2,539 $251,000
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $1,276 - $1,388	-15 Reduced 0.59%	2,538 $233,000
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $189,049 - $220,119	2,553 New	2,553 $220,000
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $150,947 - $232,240	-3,039 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $189,846 - $203,795	3,039 New	3,039 $202,000

Others Institutions Holding ITOT

# of Institutions

1,412

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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Frisch Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History