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

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pathstone Holdings, LLC holds 323,037 shares of ITOT stock, worth $38.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
323,037
Previous 310,451 4.05%
Holding current value
$38.4 Million
Previous $32.7 Million 14.01%
% of portfolio
0.18%
Previous 0.18%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$103.16 - $115.3 $1.3 Million - $1.45 Million
12,586 Added 4.05%
323,037 $37.2 Million
Q4 2023

Feb 14, 2024
BUY
$90.04 - $105.69 $28 Million - $32.8 Million
310,451 New
310,451 $32.7 Million

Others Institutions Holding ITOT

# of Institutions
1,300
Shares Held
293M
Call Options Held
524K
Put Options Held
45.1K
View Full List

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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