Invst, LLC Ishares Core S&P Total U.S. St Transaction History

Invst, LLC

$871 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 25, 2022	SELL	$98.24 - $107.61 $203,553 - $222,967	-2,072 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $192,198 - $204,837	2,072 New	2,072 $204,000
Q1 2021 Jun 23, 2021	SELL	$85.12 - $92.58 $212,714 - $231,357	-2,499 Closed	0 $0
Q4 2020 Jun 23, 2021	BUY	$74.05 - $86.22 $185,050 - $215,463	2,499 New	2,499 $215,000
Q2 2020 Jun 23, 2021	SELL	$54.49 - $72.8 $2.13 Million - $2.84 Million	-39,063 Closed	0 $0

Q1 2020 Jun 23, 2021	SELL	$49.67 - $76.42 $62,832 - $96,671	-1,265 Reduced 3.14%	39,063 $2.13 Million
Q4 2019 Jun 23, 2021	BUY	$65.12 - $72.96 $659,274 - $738,647	10,124 Added 33.52%	40,328 $2.93 Million
Q3 2019 Jun 23, 2021	BUY	$64.37 - $68.57 $1.73 Million - $1.84 Million	26,895 Added 812.78%	30,204 $2 Million
Q2 2019 Jun 23, 2021	BUY	$62.47 - $67.06 $206,713 - $221,901	3,309 New	3,309 $222,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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

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