Northeast Financial Consultants Inc Ishares Core S&P Total U.S. St Transaction History

Northeast Financial Consultants Inc

$2.22 Billion
Q1 2025

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 166,222 shares of ITOT stock, worth $23.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

166,222

Previous 221,720 25.03%

Holding current value

$23.1 Million

Previous $28.5 Million 28.88%

% of portfolio

0.91%

Previous 1.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$120.29 - $134.6 $6.68 Million - $7.47 Million	-55,498 Reduced 25.03%	166,222 $20.3 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $29,573 - $31,920	238 Added 0.11%	221,720 $28.5 Million
Q3 2024 Nov 15, 2024	BUY	$113.41 - $125.62 $261,183 - $289,302	2,303 Added 1.05%	221,482 $27.8 Million
Q2 2024 Aug 15, 2024	BUY	$108.78 - $119.23 $2,393 - $2,623	22 Added 0.01%	219,179 $26 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $8.1 Million - $9.05 Million	78,522 Added 55.83%	219,157 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $9.93 Million - $11.7 Million	110,285 Added 363.38%	140,635 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $2.84 Million - $3.08 Million	30,350 New	30,350 $2.86 Million

Others Institutions Holding ITOT

# of Institutions

1,615

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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Northeast Financial Consultants Inc Ishares Core S&P Total U.S. St Transaction History