Norris Perne & French LLP Ishares Core S&P Total U.S. St Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Norris Perne & French LLP holds 17,123 shares of ITOT stock, worth $2.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,123

Previous 4,215 306.24%

Holding current value

$2.06 Million

Previous $485,000 319.18%

% of portfolio

0.16%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $1.4 Million - $1.54 Million	12,908 Added 306.24%	17,123 $2.03 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $5,158 - $5,765	-50 Reduced 1.17%	4,215 $485,000
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $6,753 - $7,926	-75 Reduced 1.73%	4,265 $448,000
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $14,600 - $16,045	-164 Reduced 3.64%	4,340 $424,000
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $4,794 - $5,309	-57 Reduced 1.25%	4,504 $407,000
Q4 2022 Jan 24, 2023	SELL	$82.76 - $90.48 $6,372 - $6,966	-77 Reduced 1.66%	4,561 $0
Q3 2022 Oct 13, 2022	SELL	$82.01 - $95.9 $11,891 - $13,905	-145 Reduced 3.03%	4,638 $369,000
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $78,450 - $99,022	-969 Reduced 16.85%	4,783 $401,000
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $22,248 - $25,723	239 Added 4.34%	5,752 $581,000
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $172,018 - $188,425	-1,751 Reduced 24.11%	5,513 $590,000
Q3 2021 Oct 26, 2021	BUY	$97.33 - $103.96 $2,433 - $2,599	25 Added 0.35%	7,264 $715,000
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $649 - $692	7 Added 0.1%	7,239 $715,000
Q1 2021 Apr 30, 2021	SELL	$85.12 - $92.58 $28,685 - $31,199	-337 Reduced 4.45%	7,232 $662,000
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $64,867 - $75,528	-876 Reduced 10.37%	7,569 $653,000
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $279 - $321	4 Added 0.05%	8,445 $638,000
Q2 2020 Jul 23, 2020	BUY	$54.49 - $72.8 $15,584 - $20,820	286 Added 3.51%	8,441 $586,000
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $993 - $1,528	-20 Reduced 0.24%	8,155 $467,000
Q4 2019 Jan 22, 2020	SELL	$65.12 - $72.96 $20,903 - $23,420	-321 Reduced 3.78%	8,175 $594,000
Q3 2019 Oct 24, 2019	SELL	$64.37 - $68.57 $29,288 - $31,199	-455 Reduced 5.08%	8,496 $570,000
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $8,183 - $8,784	131 Added 1.49%	8,951 $596,000
Q1 2019 Apr 29, 2019	BUY	$55.45 - $64.92 $76,188 - $89,200	1,374 Added 18.45%	8,820 $568,000
Q4 2018 Jan 28, 2019	SELL	$53.25 - $66.76 $33,973 - $42,592	-638 Reduced 7.89%	7,446 $423,000
Q3 2018 Oct 29, 2018	BUY	$62.51 - $67.36 $34,443 - $37,115	551 Added 7.31%	8,084 $539,000
Q2 2018 Jul 24, 2018	SELL	$59.06 - $64.29 $8,032 - $8,743	-136 Reduced 1.77%	7,533 $471,000
Q1 2018 Apr 17, 2018	SELL	$58.94 - $65.4 $1,532 - $1,700	-26 Reduced 0.34%	7,669 $464,000
Q4 2017 Jan 23, 2018	SELL	$57.99 - $61.7 $7,770 - $8,267	-134 Reduced 1.71%	7,695 $470,000
Q3 2017 Nov 01, 2017	BUY	$57.1 - $57.63 $447,035 - $451,185	7,829	7,829 $451,000

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Ishares Core S&P Total U.S. St Transaction History