Heritage Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Heritage Financial Services, LLC holds 144,685 shares of ITOT stock, worth $19.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

144,685

Previous 151,160 4.28%

Holding current value

$19.4 Million

Previous $19 Million 2.0%

% of portfolio

2.54%

Previous 2.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$124.26 - $134.12 $804,583 - $868,427	-6,475 Reduced 4.28%	144,685 $18.6 Million
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $929,508 - $1.03 Million	-8,196 Reduced 5.14%	151,160 $19 Million
Q2 2024 Jul 23, 2024	SELL	$108.78 - $119.23 $1.36 Million - $1.49 Million	-12,481 Reduced 7.26%	159,356 $18.9 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $2.22 Million - $2.48 Million	-21,497 Reduced 11.12%	171,837 $19.8 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $105.69 $1.19 Million - $1.4 Million	-13,250 Reduced 6.41%	193,334 $20.3 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $528,861 - $572,143	-5,643 Reduced 2.66%	206,584 $19.5 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $212,158 - $233,152	2,383 Added 1.14%	212,227 $20.8 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $584,970 - $647,765	6,954 Added 3.43%	209,844 $19 Million
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $208,212 - $237,148	-2,621 Reduced 1.28%	202,890 $0
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $185,407 - $223,542	2,331 Added 1.15%	205,511 $16.3 Million
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $337,684 - $426,234	4,171 Added 2.1%	203,180 $17 Million
Q1 2022 Aug 30, 2022	BUY	$93.09 - $107.63 $2.26 Million - $2.62 Million	24,316 Added 13.92%	199,009 $20.1 Million
Q4 2021 Aug 26, 2022	BUY	$98.24 - $107.61 $17.2 Million - $18.8 Million	174,693 New	174,693 $18.7 Million

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

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

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Heritage Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History