Gibson Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

A detailed history of Gibson Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gibson Capital, LLC holds 5,719 shares of ITOT stock, worth $743,527. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,719

Previous 5,757 0.66%

Holding current value

$743,527

Previous $683,000 5.12%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$113.41 - $125.62 $4,309 - $4,773	-38 Reduced 0.66%	5,719 $718,000
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $55,042 - $60,330	-506 Reduced 8.08%	5,757 $683,000
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $12,276 - $13,720	-119 Reduced 1.86%	6,263 $722,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $13,866 - $16,276	-154 Reduced 2.36%	6,382 $671,000
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $31,040 - $34,372	-369 Reduced 5.34%	6,536 $591,000
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $255,240 - $290,712	-3,213 Reduced 31.76%	6,905 $585,000
Q3 2022 Oct 14, 2022	BUY	$79.54 - $95.9 $346,317 - $417,548	4,354 Added 75.54%	10,118 $804,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $466,653 - $589,023	5,764 New	5,764 $482,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Gibson Capital, LLC Ishares Core S&P Total U.S. St Transaction History