Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Total U.S. St Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$494 Million
Q2 2025

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 3,134 shares of ITOT stock, worth $459,099. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,261 3.89%

Holding current value

$459,099

Previous $395,000 7.09%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$108.12 - $135.04 $13,731 - $17,150	-127 Reduced 3.89%	3,134 $423,000
Q1 2025 Apr 15, 2025	SELL	$120.29 - $134.6 $44,266 - $49,532	-368 Reduced 10.14%	3,261 $395,000
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $12,798 - $13,814	103 Added 2.92%	3,629 $466,000
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $4,309 - $4,773	38 Added 1.09%	3,526 $442,000
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $979 - $1,073	9 Added 0.26%	3,488 $414,000
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $6,705 - $7,494	65 Added 1.9%	3,479 $401,000
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $5,942 - $6,975	66 Added 1.97%	3,414 $359,000
Q3 2023 Oct 17, 2023	SELL	$93.72 - $101.39 $30,459 - $32,951	-325 Reduced 8.85%	3,348 $315,000
Q2 2023 Jul 27, 2023	SELL	$89.03 - $97.84 $8,368 - $9,196	-94 Reduced 2.5%	3,673 $359,000
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $30,030 - $33,254	-357 Reduced 8.66%	3,767 $341,000
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $33,762 - $38,454	425 Added 11.49%	4,124 $0
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $4,454 - $5,370	-56 Reduced 1.49%	3,699 $294,000
Q2 2022 Jul 25, 2022	SELL	$80.96 - $102.19 $12,305 - $15,532	-152 Reduced 3.89%	3,755 $315,000
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $1,489 - $1,722	16 Added 0.41%	3,907 $394,000
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $1,178 - $1,291	12 Added 0.31%	3,891 $416,000
Q3 2021 Oct 25, 2021	SELL	$97.33 - $103.96 $3,309 - $3,534	-34 Reduced 0.87%	3,879 $382,000
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $20,036 - $21,353	-216 Reduced 5.23%	3,913 $391,000
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $1,021 - $1,110	12 Added 0.29%	4,129 $378,000
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $1,629 - $1,896	22 Added 0.54%	4,117 $355,000
Q3 2020 Oct 16, 2020	BUY	$69.81 - $80.47 $41,955 - $48,362	601 Added 17.2%	4,095 $309,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $3,214 - $4,295	-59 Reduced 1.66%	3,494 $243,000
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $176,477 - $271,520	3,553 New	3,553 $203,000

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Total U.S. St Transaction History