A detailed history of International Assets Investment Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, International Assets Investment Management, LLC holds 328,991 shares of ITOT stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
328,991
Previous 2,618 12466.5%
Holding current value
$42.7 Million
Previous $311 Million 99.16%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$113.41 - $125.62 $37 Million - $41 Million
326,373 Added 12466.5%
328,991 $2.62 Million
Q2 2024

Jul 30, 2024

SELL
$108.78 - $119.23 $12,400 - $13,592
-114 Reduced 4.17%
2,618 $311 Million
Q1 2024

Apr 11, 2024

SELL
$103.16 - $115.3 $515 - $576
-5 Reduced 0.18%
2,732 $314 Million
Q4 2023

Jan 25, 2024

SELL
$90.04 - $105.69 $25.7 Million - $30.1 Million
-285,255 Reduced 99.05%
2,737 $288,000
Q4 2023

Jan 24, 2024

BUY
$90.04 - $105.69 $25.7 Million - $30.1 Million
285,112 Added 9899.72%
287,992 $2.74 Million
Q3 2023

Oct 04, 2023

BUY
$93.72 - $101.39 $17,431 - $18,858
186 Added 6.9%
2,880 $271,000
Q2 2023

Jul 20, 2023

SELL
$89.03 - $97.84 $119,656 - $131,496
-1,344 Reduced 33.28%
2,694 $263,000
Q1 2023

Apr 19, 2023

SELL
$84.12 - $93.15 $52,575 - $58,218
-625 Reduced 13.4%
4,038 $365,000
Q4 2022

Jan 30, 2023

BUY
$79.44 - $90.48 $370,428 - $421,908
4,663 New
4,663 $395,000
Q1 2022

May 03, 2022

SELL
$93.09 - $107.63 $184,411 - $213,215
-1,981 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$98.24 - $107.61 $194,613 - $213,175
1,981 New
1,981 $212,000
Q2 2021

Jul 14, 2021

SELL
$92.76 - $98.86 $200,639 - $213,834
-2,163 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$74.05 - $86.22 $160,170 - $186,493
2,163 New
2,163 $186 Million

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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