Milestone Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Milestone Asset Management, LLC holds 8,516 shares of ITOT stock, worth $1.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,516

Previous 10,383 17.98%

Holding current value

$1.11 Million

Previous $1.23 Billion 13.26%

% of portfolio

0.24%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.41 - $125.62 $211,736 - $234,532	-1,867 Reduced 17.98%	8,516 $1.07 Billion
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $5,003 - $5,484	-46 Reduced 0.44%	10,383 $1.23 Billion
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $58,904 - $65,836	-571 Reduced 5.19%	10,429 $1.2 Billion
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $7,113 - $8,349	79 Added 0.72%	11,000 $1.16 Billion
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $31,958 - $34,573	-341 Reduced 3.03%	10,921 $1.03 Billion
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $621,785 - $683,314	-6,984 Reduced 38.28%	11,262 $1.1 Billion
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $174,717 - $193,472	-2,077 Reduced 10.22%	18,246 $1.65 Billion
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $1.61 Million - $1.84 Million	20,323 New	20,323 $1.81 Billion

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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Milestone Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History