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

Milestone Asset Management, LLC

$473 Billion
Q2 2025

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 8,051 shares of ITOT stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,051

Previous 8,286 2.84%

Holding current value

$1.19 Million

Previous $1.01 Billion 7.53%

% of portfolio

0.23%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$108.12 - $135.04 $25,408 - $31,734	-235 Reduced 2.84%	8,051 $1.09 Billion
Q1 2025 Apr 09, 2025	SELL	$120.29 - $134.6 $26,463 - $29,612	-220 Reduced 2.59%	8,286 $1.01 Billion
Q4 2024 Jan 23, 2025	SELL	$124.26 - $134.12 $1,242 - $1,341	-10 Reduced 0.12%	8,506 $1.09 Billion
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

1,638

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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

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