Hardy Reed LLC Ishares Core S&P Total U.S. St Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hardy Reed LLC holds 58,179 shares of ITOT stock, worth $7.67 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

58,179

Previous 58,264 0.15%

Holding current value

$7.67 Million

Previous $6.92 Million 5.61%

% of portfolio

0.66%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $9,639 - $10,677	-85 Reduced 0.15%	58,179 $7.31 Million
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $239,316 - $262,306	2,200 Added 3.92%	58,264 $6.92 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $21,147 - $23,636	-205 Reduced 0.36%	56,064 $6.46 Million
Q4 2023 Jan 24, 2024	SELL	$90.04 - $105.69 $12,245 - $14,373	-136 Reduced 0.24%	56,269 $5.92 Million
Q3 2023 Nov 09, 2023	BUY	$93.72 - $101.39 $9,840 - $10,645	105 Added 0.19%	56,405 $5.31 Million
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $225,525 - $249,735	2,681 Added 5.0%	56,300 $5.1 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $2.87 Million - $3.27 Million	36,114 Added 206.31%	53,619 $4.55 Million
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $84,471 - $101,845	1,062 Added 6.46%	17,505 $1.39 Million
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $1.33 Million - $1.68 Million	16,443 New	16,443 $1.38 Million

Others Institutions Holding ITOT

# of Institutions

1,379

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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