Jackson, Grant Investment Advisers, Inc. Ishares Core S&P Total U.S. St Transaction History

Jackson, Grant Investment Advisers, Inc.

$269 Million
Q2 2025

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 1,771 shares of ITOT stock, worth $246,204. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,771

Previous 1,769 0.11%

Holding current value

$246,204

Previous $215,000 11.16%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$108.12 - $135.04 $216 - $270	2 Added 0.11%	1,771 $239,000
Q1 2025 May 06, 2025	BUY	$120.29 - $134.6 $9,142 - $10,229	76 Added 4.49%	1,769 $215,000
Q4 2024 Jan 27, 2025	BUY	$124.26 - $134.12 $372 - $402	3 Added 0.18%	1,693 $217,000
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $340 - $376	3 Added 0.18%	1,690 $212,000
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $46,231 - $50,672	-425 Reduced 20.12%	1,687 $200,000
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $64,990 - $72,639	630 Added 42.51%	2,112 $243,000
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $270 - $317	3 Added 0.2%	1,482 $155,000
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $1,593 - $1,723	17 Added 1.16%	1,479 $139,000
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $2,670 - $2,935	30 Added 2.09%	1,462 $143,000
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $60,566 - $67,068	720 Added 101.12%	1,432 $129,000
Q4 2022 Jan 26, 2023	BUY	$79.44 - $90.48 $9,850 - $11,219	124 Added 21.09%	712 $0
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $2,147 - $2,589	27 Added 4.81%	588 $47,000
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $5,181 - $6,540	64 Added 12.88%	561 $47,000
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $30,533 - $35,302	328 Added 194.08%	497 $50,000
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $16,602 - $18,186	169 New	169 $18,000

Others Institutions Holding ITOT

# of Institutions

1,615

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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Jackson, Grant Investment Advisers, Inc. Ishares Core S&P Total U.S. St Transaction History