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

Milestone Asset Management, LLC

$470 Billion
Q1 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 8,286 shares of ITOT stock, worth $1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,286

Previous 8,506 2.59%

Holding current value

$1 Million

Previous $1.09 Billion 7.59%

% of portfolio

0.22%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

Shares Held

321M

Call Options Held

67.9K

Put Options Held

29K

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 Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.

Account

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