Pflug Koory, LLC Ishares Core S&P Total U.S. St Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pflug Koory, LLC holds 408 shares of ITOT stock, worth $54,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 408 -0.0%

Holding current value

$54,035

Previous $42,000 11.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$90.04 - $105.69 $2,701 - $3,170	-30 Reduced 6.85%	408 $42,000
Q2 2023 Jul 21, 2023	SELL	$89.03 - $97.84 $6,677 - $7,338	-75 Reduced 14.62%	438 $42,000
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $2,919 - $3,118	30 Added 6.21%	513 $50,000
Q3 2020 Oct 20, 2020	SELL	$69.81 - $80.47 $977 - $1,126	-14 Reduced 2.82%	483 $36,000
Q2 2020 Jul 30, 2020	SELL	$54.49 - $72.8 $12,042 - $16,088	-221 Reduced 30.78%	497 $35,000
Q1 2020 Apr 24, 2020	SELL	$49.67 - $76.42 $11,672 - $17,958	-235 Reduced 24.66%	718 $41,000
Q2 2019 Aug 02, 2019	SELL	$62.47 - $67.06 $18,741 - $20,118	-300 Reduced 23.94%	953 $63,000
Q4 2018 Jan 24, 2019	BUY	$53.25 - $66.76 $14,590 - $18,292	274 Added 27.99%	1,253 $71,000
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $18,249 - $19,865	309 Added 46.12%	979 $61,000
Q1 2018 Aug 13, 2018	BUY	$58.94 - $65.4 $2,947 - $3,270	50 Added 8.06%	670 $41,000
Q4 2017 Aug 13, 2018	BUY	$57.99 - $61.7 $2,899 - $3,085	50 Added 8.77%	620 $38,000
Q1 2017 Aug 13, 2018	SELL	N/A	-330 Reduced 36.67%	570 $31,000
Q4 2016 Aug 13, 2018	BUY	N/A	900	900 $46,000

Others Institutions Holding ITOT

# of Institutions

1,378

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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