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

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Klingman & Associates, LLC holds 13,715 shares of ITOT stock, worth $1.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,715

Previous 17,247 20.48%

Holding current value

$1.82 Million

Previous $2.05 Million 15.92%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $400,564 - $443,689	-3,532 Reduced 20.48%	13,715 $1.72 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $15,120 - $16,572	-139 Reduced 0.8%	17,247 $2.05 Million
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $83,765 - $93,623	-812 Reduced 4.46%	17,386 $2 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $29,983 - $35,194	333 Added 1.86%	18,198 $1.91 Million
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $422,770 - $457,370	4,511 Added 33.78%	17,865 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $31,783 - $34,928	357 Added 2.75%	13,354 $1.31 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $31,629 - $35,024	376 Added 2.98%	12,997 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $181,440 - $206,656	-2,284 Reduced 15.32%	12,621 $1.07 Million
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $152,319 - $183,648	1,915 Added 14.74%	14,905 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $412,248 - $520,351	5,092 Added 64.47%	12,990 $1.09 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $84,991 - $98,266	-913 Reduced 10.36%	7,898 $797,000
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $1,473 - $1,614	15 Added 0.17%	8,811 $943,000
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $21,023 - $22,455	216 Added 2.52%	8,796 $865,000
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $143,512 - $156,089	1,686 Added 24.46%	8,580 $786,000
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $310,343 - $361,348	4,191 Added 155.05%	6,894 $594,000
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $188,696 - $217,510	2,703 New	2,703 $204,000
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $278,974 - $312,560	-4,284 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $275,761 - $293,753	4,284 New	4,284 $287,000

Others Institutions Holding ITOT

# of Institutions

1,400

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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