Jaffetilchin Investment Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 679,599 shares of ITOT stock, worth $85.1 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

679,599

Previous 677,416 0.32%

Holding current value

$85.1 Million

Previous $78.1 Million 3.35%

% of portfolio

7.01%

Previous 7.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $237,466 - $260,279	2,183 Added 0.32%	679,599 $80.7 Million
Q1 2024 May 16, 2024	BUY	$103.16 - $115.3 $3.93 Million - $4.4 Million	38,133 Added 5.96%	677,416 $78.1 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $3.33 Million - $3.91 Million	37,036 Added 6.15%	639,283 $67.3 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $98,124 - $106,155	1,047 Added 0.17%	602,247 $56.7 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $1.79 Million - $1.97 Million	20,114 Added 3.46%	601,200 $58.8 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $2.64 Million - $2.92 Million	31,332 Added 5.7%	581,086 $52.6 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $4.33 Million - $4.93 Million	-54,504 Reduced 9.02%	549,754 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $577,539 - $696,329	-7,261 Reduced 1.19%	604,258 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $1.2 Million - $1.52 Million	-14,827 Reduced 2.37%	611,519 $51.2 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $5.9 Million - $6.82 Million	-63,351 Reduced 9.19%	626,346 $54.4 Million
Q4 2021 Feb 17, 2022	BUY	$98.24 - $107.61 $1.75 Million - $1.92 Million	17,844 Added 2.66%	689,697 $73.8 Million
Q3 2021 Oct 25, 2021	SELL	$97.33 - $103.96 $63.5 Million - $67.8 Million	-652,455 Reduced 49.27%	671,853 $66.1 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $67.9 Million - $72.4 Million	732,021 Added 123.59%	1,324,308 $122 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $7.25 Million - $7.88 Million	-85,116 Reduced 12.57%	592,287 $54.3 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $2.35 Million - $2.74 Million	31,783 Added 4.92%	677,403 $58.4 Million
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $389,120 - $448,539	5,574 Added 0.87%	645,620 $48.7 Million
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $34.8 Million - $46.5 Million	638,424 Added 39360.3%	640,046 $44.4 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $35.8 Million - $47.9 Million	-657,827 Reduced 99.75%	1,622 $44.4 Million
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $10.6 Million - $16.4 Million	-214,283 Reduced 24.53%	659,449 $37.7 Million
Q4 2019 Jan 28, 2020	BUY	$65.12 - $72.96 $1.16 Million - $1.3 Million	17,866 Added 2.09%	873,732 $63.5 Million
Q3 2019 Oct 15, 2019	SELL	$64.37 - $68.57 $1.07 Million - $1.14 Million	-16,578 Reduced 1.9%	855,866 $57.4 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $7.96 Million - $8.55 Million	127,444 Added 17.11%	872,444 $58.1 Million
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $721,959 - $845,258	-13,020 Reduced 1.72%	745,000 $48 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $3.59 Million - $4.5 Million	67,385 Added 9.76%	758,020 $43 Million
Q3 2018 Oct 05, 2018	BUY	$62.51 - $67.36 $3.69 Million - $3.98 Million	59,049 Added 9.35%	690,635 $46 Million
Q2 2018 Aug 01, 2018	BUY	$59.06 - $64.29 $712,913 - $776,044	12,071 Added 1.95%	631,586 $39.5 Million
Q1 2018 Apr 20, 2018	BUY	$58.94 - $65.4 $16.7 Million - $18.5 Million	283,494 Added 84.37%	619,515 $37.5 Million
Q4 2017 Jan 10, 2018	SELL	$57.99 - $61.7 $10.9 Million - $11.6 Million	-187,765 Reduced 35.85%	336,021 $20.5 Million
Q3 2017 Nov 03, 2017	BUY	$57.1 - $57.63 $29.9 Million - $30.2 Million	523,786	523,786 $30.2 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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Jaffetilchin Investment Partners, LLC Ishares Core S&P Total U.S. St Transaction History