Grove Bank & Trust Ishares Core S&P Total U.S. St Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Grove Bank & Trust holds 59,426 shares of ITOT stock, worth $7.73 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

59,426

Previous 59,310 0.2%

Holding current value

$7.73 Million

Previous $7.04 Million 5.98%

% of portfolio

1.11%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.41 - $125.62 $13,155 - $14,571	116 Added 0.2%	59,426 $7.47 Million
Q4 2023 Jan 30, 2024	SELL	$90.04 - $105.69 $157,660 - $185,063	-1,751 Reduced 2.87%	59,310 $6.24 Million
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $9,453 - $10,767	-119 Reduced 0.19%	61,061 $5.18 Million
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $32,611 - $39,319	410 Added 0.67%	61,180 $4.87 Million
Q2 2022 Jul 29, 2022	SELL	$80.96 - $102.19 $11,334 - $14,306	-140 Reduced 0.23%	60,770 $5.09 Million
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $4,654 - $5,381	-50 Reduced 0.08%	60,910 $6.15 Million
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $7,405 - $8,622	-100 Reduced 0.16%	60,960 $5.26 Million
Q3 2020 Oct 30, 2020	BUY	$69.81 - $80.47 $174,525 - $201,175	2,500 Added 4.27%	61,060 $4.61 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $193,984 - $259,168	3,560 Added 6.47%	58,560 $4.07 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $201,163 - $309,501	4,050 Added 7.95%	55,000 $3.15 Million
Q4 2019 Feb 11, 2020	BUY	$65.12 - $72.96 $9,768 - $10,943	150 Added 0.3%	50,950 $3.7 Million
Q3 2019 Oct 30, 2019	BUY	$64.37 - $68.57 $32,185 - $34,285	500 Added 0.99%	50,800 $3.41 Million
Q2 2019 Jul 24, 2019	BUY	$62.47 - $67.06 $103,075 - $110,649	1,650 Added 3.39%	50,300 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $2.59 Million - $3.25 Million	48,650 New	48,650 $2.76 Million

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
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