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

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 10,272 shares of ITOT stock, worth $1.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,272

Previous 10,272 -0.0%

Holding current value

$1.35 Million

Previous $1.22 Million 5.74%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$90.04 - $105.69 $1,980 - $2,325	-22 Reduced 0.21%	10,272 $1.08 Million
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $1 Million - $1.07 Million	10,294 New	10,294 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$92.76 - $98.86 $984,554 - $1.05 Million	-10,614 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$69.81 - $80.47 $42,584 - $49,086	-610 Reduced 5.43%	10,614 $801,000
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $1,634 - $2,184	-30 Reduced 0.27%	11,224 $779,000
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $10,579 - $16,277	213 Added 1.93%	11,254 $644,000
Q4 2019 Jan 31, 2020	SELL	$65.12 - $72.96 $33,992 - $38,085	-522 Reduced 4.51%	11,041 $803,000
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $128 - $137	2 Added 0.02%	11,563 $776,000
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $187 - $201	3 Added 0.03%	11,561 $770,000
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $22,180 - $25,968	400 Added 3.58%	11,558 $744,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $34,080 - $42,726	-640 Reduced 5.42%	11,158 $633,000
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $312 - $336	5 Added 0.04%	11,798 $786,000
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $235 - $261	4 Added 0.03%	11,793 $713,000
Q4 2017 Mar 09, 2018	BUY	$57.99 - $61.7 $683,644 - $727,381	11,789	11,789 $721,000

Others Institutions Holding ITOT

# of Institutions

1,378

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