Global Financial Private Client, LLC Ishares Core S&P Total U.S. St Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,494 shares of ITOT stock, worth $196,505. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,494

Previous 1,494 -0.0%

Holding current value

$196,505

Previous $177 Million 5.76%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 May 15, 2024	SELL	$74.05 - $86.22 $113,740 - $132,433	-1,536 Reduced 50.69%	1,494 $129 Million
Q3 2020 May 15, 2024	SELL	$69.81 - $80.47 $96,826 - $111,611	-1,387 Reduced 31.4%	3,030 $230 Million
Q2 2020 May 15, 2024	SELL	$54.49 - $72.8 $254,468 - $339,976	-4,670 Reduced 51.39%	4,417 $308 Million
Q1 2020 May 15, 2024	SELL	$49.67 - $76.42 $40,133 - $61,747	-808 Reduced 8.17%	9,087 $495 Million
Q4 2019 May 15, 2024	BUY	$65.12 - $72.96 $644,362 - $721,939	9,895 New	9,895 $719 Million

Others Institutions Holding ITOT

# of Institutions

1,373

Shares Held

298M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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Global Financial Private Client, LLC Ishares Core S&P Total U.S. St Transaction History