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 $11.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

88,382

Previous 69,061 27.98%

Holding current value

$11.5 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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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