A detailed history of Graypoint LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Graypoint LLC holds 7,701 shares of ITOT stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,701
Previous 5,602 37.47%
Holding current value
$1.01 Million
Previous $665,000 45.41%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$113.41 - $125.62 $238,047 - $263,676
2,099 Added 37.47%
7,701 $967,000
Q2 2024

Jul 31, 2024

SELL
$108.78 - $119.23 $43,185 - $47,334
-397 Reduced 6.62%
5,602 $665,000
Q1 2024

May 02, 2024

BUY
$103.16 - $115.3 $928 - $1,037
9 Added 0.15%
5,999 $691,000
Q4 2023

Jan 29, 2024

BUY
$90.04 - $105.69 $45,110 - $52,950
501 Added 9.13%
5,990 $630,000
Q3 2023

Oct 26, 2023

SELL
$93.72 - $101.39 $223,897 - $242,220
-2,389 Reduced 30.32%
5,489 $517,000
Q2 2023

Jul 21, 2023

BUY
$89.03 - $97.84 $100,425 - $110,363
1,128 Added 16.71%
7,878 $770,000
Q1 2023

May 02, 2023

BUY
$84.12 - $93.15 $200,794 - $222,349
2,387 Added 54.71%
6,750 $611,000
Q1 2022

Apr 19, 2022

SELL
$93.09 - $107.63 $678,160 - $784,084
-7,285 Reduced 62.54%
4,363 $440,000
Q2 2021

Aug 04, 2021

BUY
$92.76 - $98.86 $118,083 - $125,848
1,273 Added 12.27%
11,648 $1.15 Million
Q1 2021

May 07, 2021

BUY
$85.12 - $92.58 $353,248 - $384,207
4,150 Added 66.67%
10,375 $950,000
Q3 2020

Nov 02, 2020

BUY
$69.81 - $80.47 $434,567 - $500,925
6,225 New
6,225 $470,000

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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