Paradigm Financial Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 14,013 shares of ITOT stock, worth $1.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,013

Previous 14,077 0.45%

Holding current value

$1.75 Million

Previous $1.62 Million 2.53%

% of portfolio

0.25%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $6,961 - $7,630	-64 Reduced 0.45%	14,013 $1.66 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $7,530 - $8,416	73 Added 0.52%	14,077 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $69,600 - $81,698	-773 Reduced 5.23%	14,004 $1.47 Million
Q3 2023 Oct 12, 2023	BUY	$93.72 - $101.39 $59,231 - $64,078	632 Added 4.47%	14,777 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $124,018 - $136,291	1,393 Added 10.92%	14,145 $1.38 Million
Q1 2023 Apr 11, 2023	BUY	$84.12 - $93.15 $34,741 - $38,470	413 Added 3.35%	12,752 $1.15 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $8,976 - $10,224	113 Added 0.92%	12,339 $0
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $7,874 - $9,494	99 Added 0.82%	12,226 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $728 - $919	-9 Reduced 0.07%	12,127 $1.05 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $265,399 - $306,853	-2,851 Reduced 19.02%	12,136 $1.21 Million
Q4 2021 Feb 18, 2022	SELL	$98.24 - $107.61 $8.83 Million - $9.67 Million	-89,908 Reduced 85.71%	14,987 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $8.86 Million - $9.71 Million	90,212 Added 614.4%	104,895 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $26,571 - $28,381	273 Added 1.89%	14,683 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $53,986 - $57,536	582 Added 4.21%	14,410 $1.42 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $6,384 - $6,943	75 Added 0.55%	13,828 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $46,799 - $54,491	632 Added 4.82%	13,753 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $3,141 - $3,621	45 Added 0.34%	13,121 $991,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $45,281 - $60,496	831 Added 6.79%	13,076 $932,000
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $43,212 - $66,485	870 Added 7.65%	12,245 $743,000
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $14,782 - $16,561	227 Added 2.04%	11,375 $827,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $29,803 - $31,747	463 Added 4.33%	11,148 $733,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $13,618 - $14,619	218 Added 2.08%	10,685 $712,000
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $557,367 - $698,776	10,467 New	10,467 $594,000

Others Institutions Holding ITOT

# of Institutions

1,338

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

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Paradigm Financial Partners, LLC Ishares Core S&P Total U.S. St Transaction History