Next Level Private LLC Ishares Core S&P Total U.S. St Transaction History

Next Level Private LLC

$317 Million
Q3 2025

A detailed history of Next Level Private LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Next Level Private LLC holds 4,737 shares of ITOT stock, worth $693,259. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,724 0.28%

Holding current value

$693,259

Previous $637,000 8.16%

% of portfolio

0.22%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$135.0 - $146.02 $1,755 - $1,898	13 Added 0.28%	4,737 $689,000
Q2 2025 Jul 08, 2025	BUY	$108.12 - $135.04 $1,513 - $1,890	14 Added 0.3%	4,724 $637,000
Q1 2025 Apr 11, 2025	BUY	$120.29 - $134.6 $14,555 - $16,286	121 Added 2.64%	4,710 $571,000
Q4 2024 Jan 22, 2025	BUY	$124.26 - $134.12 $2,112 - $2,280	17 Added 0.37%	4,589 $590,000
Q3 2024 Oct 10, 2024	BUY	$113.41 - $125.62 $518,510 - $574,334	4,572 New	4,572 $574,000

Others Institutions Holding ITOT

# of Institutions

1,703

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Next Level Private LLC Ishares Core S&P Total U.S. St Transaction History