Joel Isaacson & Co., LLC Ishares Core S&P Total U.S. St Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 26,107 shares of ITOT stock, worth $3.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,107

Previous 25,865 0.94%

Holding current value

$3.39 Million

Previous $3.07 Million 6.74%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $27,445 - $30,400	242 Added 0.94%	26,107 $3.28 Million
Q2 2024 Jul 23, 2024	SELL	$108.78 - $119.23 $9,681 - $10,611	-89 Reduced 0.34%	25,865 $3.07 Million
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $29,297 - $32,745	284 Added 1.11%	25,954 $2.99 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $22,600 - $26,528	251 Added 0.99%	25,670 $2.7 Million
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $91,564 - $99,058	977 Added 4.0%	25,419 $2.39 Million
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $6,410 - $7,044	72 Added 0.3%	24,442 $2.39 Million
Q1 2023 Apr 24, 2023	BUY	$84.12 - $93.15 $8,075 - $8,942	96 Added 0.4%	24,370 $2.21 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $370,428 - $421,908	4,663 Added 23.78%	24,274 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $388,632 - $468,567	-4,886 Reduced 19.95%	19,611 $1.56 Million
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $400,913 - $506,044	4,952 Added 25.34%	24,497 $2.05 Million
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $5,771 - $6,673	62 Added 0.32%	19,545 $1.91 Million
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $13,950 - $15,280	142 Added 0.73%	19,483 $2.08 Million
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $10,110 - $10,775	109 Added 0.57%	19,341 $1.91 Million
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $55,759 - $64,923	753 Added 4.07%	19,232 $1.66 Million
Q3 2020 Oct 14, 2020	BUY	$69.81 - $80.47 $141,714 - $163,354	2,030 Added 12.34%	18,479 $1.4 Million
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $68,711 - $91,800	-1,261 Reduced 7.12%	16,449 $1.14 Million
Q1 2020 Apr 21, 2020	BUY	$49.67 - $76.42 $439,579 - $676,317	8,850 Added 99.89%	17,710 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $121,123 - $135,705	1,860 Added 26.57%	8,860 $644,000
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $112,647 - $119,997	1,750 Added 33.33%	7,000 $469,000
Q2 2019 Jul 11, 2019	BUY	$62.47 - $67.06 $327,967 - $352,065	5,250 New	5,250 $350,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Joel Isaacson & Co., LLC Ishares Core S&P Total U.S. St Transaction History