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

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pfg Investments, LLC holds 48,311 shares of ITOT stock, worth $6.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

48,311

Previous 12,340 291.5%

Holding current value

$6.23 Million

Previous $1.47 Billion 314.05%

% of portfolio

0.39%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $4.08 Million - $4.52 Million	35,971 Added 291.5%	48,311 $6.07 Billion
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $18,057 - $19,792	-166 Reduced 1.33%	12,340 $1.47 Billion
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $50,651 - $56,612	491 Added 4.09%	12,506 $1.44 Billion
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $175,217 - $205,672	1,946 Added 19.33%	12,015 $1.26 Billion
Q3 2023 Nov 06, 2023	BUY	$93.72 - $101.39 $4,404 - $4,765	47 Added 0.47%	10,069 $948 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $179,128 - $196,854	2,012 Added 25.12%	10,022 $981 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $673,801 - $746,131	8,010 New	8,010 $725 Million

Others Institutions Holding ITOT

# of Institutions

1,377

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