Parkside Investments, LLC Ishares Core S&P Total U.S. St Transaction History

Parkside Investments, LLC

$636 Million
Q4 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Parkside Investments, LLC holds 14,759 shares of ITOT stock, worth $1.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,759

Previous 14,684 0.51%

Holding current value

$1.91 Million

Previous $1.84 Million 2.93%

% of portfolio

0.3%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$124.26 - $134.12 $9,319 - $10,059	75 Added 0.51%	14,759 $1.9 Million
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $18,712 - $20,727	165 Added 1.14%	14,684 $1.84 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $69,117 - $77,251	-670 Reduced 4.41%	14,519 $1.67 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $20,168 - $23,674	-224 Reduced 1.45%	15,189 $1.6 Million
Q2 2023 Jul 07, 2023	SELL	$89.03 - $97.84 $210,734 - $231,587	-2,367 Reduced 13.31%	15,413 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$84.12 - $93.15 $20,609 - $22,821	245 Added 1.4%	17,780 $1.61 Million
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $31,816 - $38,360	-400 Reduced 2.23%	17,535 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $152,123 - $192,015	-1,879 Reduced 9.48%	17,935 $1.5 Million
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $46,545 - $53,815	-500 Reduced 2.46%	19,814 $2 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $28,489 - $31,206	290 Added 1.45%	20,314 $2.17 Million
Q3 2021 Oct 21, 2021	SELL	$97.33 - $103.96 $192,810 - $205,944	-1,981 Reduced 9.0%	20,024 $1.97 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $8,348 - $8,897	90 Added 0.41%	22,005 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $11,916 - $12,961	-140 Reduced 0.63%	21,915 $2.01 Million
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $19,623 - $22,848	265 Added 1.22%	22,055 $1.9 Million
Q2 2020 Jul 23, 2020	SELL	$54.49 - $72.8 $125,327 - $167,440	-2,300 Reduced 9.55%	21,790 $1.51 Million
Q1 2020 Apr 21, 2020	BUY	$49.67 - $76.42 $233,498 - $359,250	4,701 Added 24.25%	24,090 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $197,574 - $221,360	-3,034 Reduced 13.53%	19,389 $1.41 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $224,908 - $239,583	3,494 Added 18.46%	22,423 $1.5 Million
Q2 2019 Aug 02, 2019	BUY	$62.47 - $67.06 $29,673 - $31,853	475 Added 2.57%	18,929 $1.26 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $1.02 Million - $1.2 Million	18,454 New	18,454 $1.19 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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 Parkside Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Investments, LLC with notifications on news.

Account

Parkside Investments, LLC Ishares Core S&P Total U.S. St Transaction History