Jackson Thornton Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Jackson Thornton Asset Management, LLC

$787 Million
Q4 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 14,641 shares of ITOT stock, worth $1.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,641

Previous 13,593 7.71%

Holding current value

$1.92 Million

Previous $1.71 Million 10.31%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$124.26 - $134.12 $130,224 - $140,557	1,048 Added 7.71%	14,641 $1.88 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $684,656 - $758,367	6,037 Added 79.9%	13,593 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $71,033 - $77,857	653 Added 9.46%	7,556 $897,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $45,390 - $50,732	440 Added 6.81%	6,903 $795,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $31,874 - $37,414	354 Added 5.79%	6,463 $680,000
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $5,904 - $6,387	63 Added 1.04%	6,109 $575,000
Q2 2023 Aug 02, 2023	BUY	$89.03 - $97.84 $46,028 - $50,583	517 Added 9.35%	6,046 $591,000
Q1 2023 Aug 03, 2023	SELL	$84.12 - $93.15 $43,490 - $48,158	-517 Reduced 8.55%	5,529 $500,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $70,744 - $78,339	841 Added 17.94%	5,529 $500,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $215,997 - $246,015	-2,719 Reduced 36.71%	4,688 $397,000
Q3 2022 Nov 01, 2022	BUY	$79.54 - $95.9 $387,439 - $467,128	4,871 Added 192.07%	7,407 $589,000
Q2 2022 Aug 02, 2022	SELL	$80.96 - $102.19 $99,742 - $125,898	-1,232 Reduced 32.7%	2,536 $212,000
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $24,761 - $28,629	266 Added 7.6%	3,768 $380,000
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $344,036 - $376,850	3,502 New	3,502 $375,000

Others Institutions Holding ITOT

# of Institutions

1,533

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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Jackson Thornton Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History