Galvin, Gaustad & Stein, LLC Ishares Core S&P Total U.S. St Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 8,099 shares of ITOT stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,099

Previous 7,482 8.25%

Holding current value

$1.07 Million

Previous $888,000 14.53%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.41 - $125.62 $69,973 - $77,507	617 Added 8.25%	8,099 $1.02 Million
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $46,340 - $50,791	-426 Reduced 5.39%	7,482 $888,000
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $83,765 - $93,623	812 Added 11.44%	7,908 $911,000
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $22,690 - $26,633	-252 Reduced 3.43%	7,096 $746,000
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $8,434 - $9,125	-90 Reduced 1.21%	7,348 $692,000
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $48,343 - $53,127	543 Added 7.88%	7,438 $727,000
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $36,928 - $40,892	439 Added 6.8%	6,895 $624,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $31,537 - $35,920	397 Added 6.55%	6,456 $547,000
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $127,423 - $153,631	1,602 Added 35.94%	6,059 $482,000
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $32,545 - $41,080	402 Added 9.91%	4,457 $373,000
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $17,407 - $20,126	187 Added 4.83%	4,055 $409,000
Q4 2021 Jan 31, 2022	SELL	$98.24 - $107.61 $18,960 - $20,768	-193 Reduced 4.75%	3,868 $414,000
Q3 2021 Oct 29, 2021	BUY	$97.33 - $103.96 $5,255 - $5,613	54 Added 1.35%	4,061 $400,000
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $42,113 - $44,882	-454 Reduced 10.18%	4,007 $396,000
Q1 2021 Apr 19, 2021	SELL	$85.12 - $92.58 $34,048 - $37,032	-400 Reduced 8.23%	4,461 $409,000
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $359,957 - $419,115	4,861 New	4,861 $419,000

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

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Ishares Core S&P Total U.S. St Transaction History