Ht Partners LLC Ishares Core S&P Total U.S. St Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ht Partners LLC holds 2,641 shares of ITOT stock, worth $343,462. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,641

Previous 2,813 6.11%

Holding current value

$343,462

Previous $334,000 0.9%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $19,506 - $21,606	-172 Reduced 6.11%	2,641 $331,000
Q1 2024 Apr 18, 2024	SELL	$103.16 - $115.3 $34,249 - $38,279	-332 Reduced 10.56%	2,813 $324,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $32,864 - $38,576	365 Added 13.13%	3,145 $330,000
Q2 2023 Jul 12, 2023	SELL	$89.03 - $97.84 $123,573 - $135,801	-1,388 Reduced 33.3%	2,780 $271,000
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $350,612 - $388,249	4,168 New	4,168 $377,000

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ht Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ht Partners LLC with notifications on news.

Account