Oikos Holdings LLC Ishares Core S&P Total U.S. St Transaction History

Oikos Holdings LLC

$422 Million
Q2 2024

A detailed history of Oikos Holdings LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Oikos Holdings LLC holds 328,483 shares of ITOT stock, worth $42.5 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

328,483

Previous 331,861 1.02%

Holding current value

$42.5 Million

Previous $38.3 Million 1.97%

% of portfolio

9.24%

Previous 9.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $367,458 - $402,758	-3,378 Reduced 1.02%	328,483 $39 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $185,688 - $207,540	-1,800 Reduced 0.54%	331,861 $38.3 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $105.69 $882,842 - $1.04 Million	-9,805 Reduced 2.85%	333,661 $35.1 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $6.67 Million - $7.22 Million	-71,200 Reduced 17.17%	343,466 $32.4 Million
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $25.7 Million - $28.5 Million	305,600 Added 280.2%	414,666 $37.5 Million
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $23.3 Million - $26.5 Million	-292,684 Reduced 72.85%	109,066 $0
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $7.88 Million - $9.95 Million	97,350 Added 31.98%	401,750 $33.7 Million
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $17.7 Million - $20.4 Million	189,900 Added 165.85%	304,400 $30.7 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $11.2 Million - $12.3 Million	114,500 New	114,500 $12.2 Million

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Oikos Holdings LLC Ishares Core S&P Total U.S. St Transaction History