Global Retirement Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Global Retirement Partners, LLC holds 57,257 shares of ITOT stock, worth $7.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,257

Previous 56,630 1.11%

Holding current value

$7.41 Million

Previous $6.73 Million 6.93%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $71,108 - $78,763	627 Added 1.11%	57,257 $7.19 Million
Q2 2024 Jul 23, 2024	SELL	$108.78 - $119.23 $435,772 - $477,635	-4,006 Reduced 6.61%	56,630 $6.73 Million
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $121,213 - $135,477	-1,175 Reduced 1.9%	60,636 $6.99 Million
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $188,723 - $221,526	-2,096 Reduced 3.28%	61,811 $6.5 Million
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $40,205 - $43,496	429 Added 0.68%	63,907 $6.02 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $1.34 Million - $1.48 Million	-15,085 Reduced 19.2%	63,478 $6.21 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $1.85 Million - $2.05 Million	21,954 Added 38.78%	78,563 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $1.2 Million - $1.37 Million	15,163 Added 36.58%	56,609 $4.8 Million
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $461,968 - $556,987	5,808 Added 16.3%	41,446 $3.56 Million
Q2 2022 Jul 15, 2022	SELL	$80.96 - $102.19 $25,178 - $31,781	-311 Reduced 0.87%	35,638 $2.99 Million
Q1 2022 Jul 14, 2022	BUY	$93.09 - $107.63 $3.35 Million - $3.87 Million	35,949 New	35,949 $3.14 Million
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $2.55 Million - $2.79 Million	-25,934 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$97.33 - $103.96 $62,777 - $67,054	645 Added 2.55%	25,934 $2.55 Million
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $82,927 - $88,380	894 Added 3.66%	25,289 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$85.12 - $92.58 $165,984 - $180,531	1,950 Added 8.69%	24,395 $2.24 Million
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $666 - $775	9 Added 0.04%	22,445 $1.94 Million
Q3 2020 Oct 09, 2020	BUY	$69.81 - $80.47 $106,111 - $122,314	1,520 Added 7.27%	22,436 $1.69 Million
Q2 2020 Jul 13, 2020	BUY	$54.49 - $72.8 $55,252 - $73,819	1,014 Added 5.09%	20,916 $1.45 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $281,430 - $432,995	5,666 Added 39.8%	19,902 $1.14 Million
Q4 2019 Jan 23, 2020	SELL	$65.12 - $72.96 $44,607 - $49,977	-685 Reduced 4.59%	14,236 $1.04 Million
Q3 2019 Nov 19, 2019	SELL	$64.37 - $68.57 $2,832 - $3,017	-44 Reduced 0.29%	14,921 $1 Million
Q2 2019 Nov 19, 2019	BUY	$62.47 - $67.06 $408,241 - $438,237	6,535 Added 77.52%	14,965 $997,000
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $414,322 - $485,082	7,472 Added 779.96%	8,430 $543,000
Q4 2018 Feb 22, 2019	BUY	$53.25 - $66.76 $5,538 - $6,943	104 Added 12.18%	958 $54,000
Q3 2018 Oct 17, 2018	SELL	$62.51 - $67.36 $1,875 - $2,020	-30 Reduced 3.39%	854 $57,000
Q1 2018 Aug 10, 2018	BUY	$58.94 - $65.4 $3,713 - $4,120	63 Added 7.67%	884 $53,000
Q3 2017 Aug 10, 2018	SELL	$57.1 - $57.63 $685 - $691	-12 Reduced 1.44%	821 $47,000
Q2 2017 Aug 10, 2018	SELL	N/A	-345 Reduced 29.29%	833 $46,000
Q1 2017 Aug 10, 2018	BUY	N/A	673 Added 133.27%	1,178 $64,000
Q4 2016 Aug 10, 2018	BUY	N/A	505	505 $26,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Global Retirement Partners, LLC Ishares Core S&P Total U.S. St Transaction History