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

Next Level Private LLC

$287 Million
Q2 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 4,724 shares of ITOT stock, worth $652,904. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,710 0.3%

Holding current value

$652,904

Previous $571,000 11.56%

% of portfolio

0.22%

Previous 0.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,614

Shares Held

321M

Call Options Held

67.9K

Put Options Held

29K

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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