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 337,744 shares of ITOT stock, worth $44.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
337,744
Previous 340,321 0.76%
Holding current value
$44.5 Million
Previous $40.4 Million 4.96%
% of portfolio
0.19%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$113.41 - $125.62 $292,257 - $323,722
-2,577 Reduced 0.76%
337,744 $42.4 Million
Q2 2024

Aug 14, 2024

BUY
$108.78 - $119.23 $1.88 Million - $2.06 Million
17,284 Added 5.35%
340,321 $40.4 Million
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

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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