Lantz Financial LLC Ishares Core S&P Total U.S. St Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lantz Financial LLC holds 2,511 shares of ITOT stock, worth $325,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,841 11.62%

Holding current value

$325,902

Previous $337,000 6.53%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $37,425 - $41,454	-330 Reduced 11.62%	2,511 $315,000
Q2 2023 Jul 12, 2023	BUY	$89.03 - $97.84 $13,443 - $14,773	151 Added 5.61%	2,841 $277,000
Q4 2022 Jan 23, 2023	BUY	$79.44 - $90.48 $12,313 - $14,024	155 Added 6.11%	2,690 $0
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $6,760 - $8,151	85 Added 3.47%	2,535 $202,000
Q2 2022 Jul 29, 2022	SELL	$80.96 - $102.19 $24,854 - $31,372	-307 Reduced 11.14%	2,450 $205,000
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $35,188 - $40,684	-378 Reduced 12.06%	2,757 $278,000
Q3 2020 Oct 09, 2020	SELL	$69.81 - $80.47 $139 - $160	-2 Reduced 0.06%	3,135 $237,000
Q2 2020 Jul 22, 2020	SELL	$54.49 - $72.8 $93,722 - $125,216	-1,720 Reduced 35.41%	3,137 $218,000
Q1 2020 Apr 10, 2020	BUY	$49.67 - $76.42 $15,546 - $23,919	313 Added 6.89%	4,857 $278,000
Q4 2019 Jan 17, 2020	BUY	$65.12 - $72.96 $31,973 - $35,823	491 Added 12.11%	4,544 $330,000
Q3 2019 Oct 18, 2019	BUY	$64.37 - $68.57 $59,606 - $63,495	926 Added 29.61%	4,053 $264,000
Q1 2019 Apr 22, 2019	BUY	$55.45 - $64.92 $173,392 - $203,004	3,127 New	3,127 $201,000

Others Institutions Holding ITOT

# of Institutions

1,379

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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Lantz Financial LLC Ishares Core S&P Total U.S. St Transaction History