Org Partners LLC Ishares Core S&P Total U.S. St Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Org Partners LLC holds 88,382 shares of ITOT stock, worth $11.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

88,382

Previous 69,061 27.98%

Holding current value

$11.2 Million

Previous $8.2 Million 35.34%

% of portfolio

1.89%

Previous 1.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.41 - $125.62 $2.19 Million - $2.43 Million	19,321 Added 27.98%	88,382 $11.1 Million
Q2 2024 Jul 16, 2024	BUY	$108.78 - $119.23 $7.51 Million - $8.23 Million	69,061 New	69,061 $8.2 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $6.69 Million - $7.85 Million	74,253 Added 2288.93%	77,497 $8.16 Million
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $7.3 Million - $7.89 Million	-77,849 Reduced 96.0%	3,244 $3.24 Million
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $578,962 - $636,253	6,503 Added 8.72%	81,093 $7.95 Billion
Q1 2023 Jun 01, 2023	BUY	$84.12 - $93.15 $6.27 Million - $6.95 Million	74,590 New	74,590 $6.77 Billion

Others Institutions Holding ITOT

# of Institutions

1,362

Shares Held

303M

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account