Human Investing LLC Ishares Core S&P Total U.S. St Transaction History

Human Investing LLC

$550 Million
Q3 2024

A detailed history of Human Investing LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Human Investing LLC holds 6,392 shares of ITOT stock, worth $829,617. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,392

Previous 6,448 0.87%

Holding current value

$829,617

Previous $765,000 4.84%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $6,350 - $7,034	-56 Reduced 0.87%	6,392 $802,000
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $14,358 - $15,738	132 Added 2.09%	6,448 $765,000
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $9,078 - $10,146	88 Added 1.41%	6,316 $728,000
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $22,059 - $25,894	245 Added 4.09%	6,228 $655,000
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $20,805 - $22,508	-222 Reduced 3.58%	5,983 $563,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $17,093 - $18,785	-192 Reduced 3.0%	6,205 $607,000
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $4,121 - $4,564	-49 Reduced 0.76%	6,397 $579,000
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $34,000 - $38,725	-428 Reduced 6.23%	6,446 $0
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $103,720 - $125,053	-1,304 Reduced 15.95%	6,874 $547,000
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $94,885 - $119,766	-1,172 Reduced 12.53%	8,178 $685,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $870,391 - $1.01 Million	9,350 New	9,350 $944,000
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $908,621 - $995,284	-9,249 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $4.49 Million - $4.79 Million	-46,112 Reduced 83.29%	9,249 $910,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $277,723 - $295,986	2,994 Added 5.72%	55,361 $5.47 Million
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $112,273 - $122,113	-1,319 Reduced 2.46%	52,367 $4.8 Million
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $195,714 - $227,879	2,643 Added 5.18%	53,686 $4.63 Million
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $67,925 - $78,297	-973 Reduced 1.87%	51,043 $3.85 Million
Q2 2020 Jul 22, 2020	BUY	$54.49 - $72.8 $47,406 - $63,336	870 Added 1.7%	52,016 $3.61 Million
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $95,813 - $147,414	-1,929 Reduced 3.63%	51,146 $2.93 Million
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $156,288 - $175,103	-2,400 Reduced 4.33%	53,075 $3.86 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $211,712 - $225,526	3,289 Added 6.3%	55,475 $3.72 Million
Q2 2019 Aug 16, 2019	SELL	$62.47 - $67.06 $159,360 - $171,070	-2,551 Reduced 4.66%	52,186 $3.48 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $256,400 - $300,190	4,624 Added 9.23%	54,737 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $2.67 Million - $3.35 Million	50,113 New	50,113 $2.84 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

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Human Investing LLC Ishares Core S&P Total U.S. St Transaction History