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

Pflug Koory, LLC

$210 Million
Q3 2025

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 294 shares of ITOT stock, worth $42,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294

Previous 293 0.34%

Holding current value

$42,509

Previous $39,000 7.69%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$135.0 - $146.02 $135 - $146	1 Added 0.34%	294 $42,000
Q2 2025 Jul 21, 2025	BUY	$108.12 - $135.04 $3,135 - $3,916	29 Added 10.98%	293 $39,000
Q4 2024 Jan 21, 2025	SELL	$124.26 - $134.12 $15,408 - $16,630	-124 Reduced 31.96%	264 $33,000
Q3 2024 Jan 15, 2025	SELL	$113.41 - $125.62 $2,268 - $2,512	-20 Reduced 4.9%	388 $48,000
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

1,649

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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