Pfs Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pfs Partners, LLC holds 421 shares of ITOT stock, worth $50,536. This represents 0.03% of its overall portfolio holdings.

Number of Shares

421

Previous 374 12.57%

Holding current value

$50,536

Previous $39.3 Million 23.39%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $4,848 - $5,419	47 Added 12.57%	421 $48.5 Million
Q4 2023 Jan 26, 2024	SELL	$90.04 - $105.69 $12,515 - $14,690	-139 Reduced 27.1%	374 $39.3 Million
Q3 2023 Nov 30, 2023	BUY	$93.72 - $101.39 $18,181 - $19,669	194 Added 60.82%	513 $48.3 Million
Q2 2023 Nov 30, 2023	BUY	$89.03 - $97.84 $12,909 - $14,186	145 Added 83.33%	319 $31.2 Million
Q1 2023 Nov 30, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.58%	174 $15.7 Million

Q4 2022 Nov 30, 2023	BUY	$82.76 - $90.48 $82 - $90	1 Added 0.58%	173 $14.7 Million
Q3 2022 Nov 30, 2023	BUY	$82.01 - $95.9 $14,105 - $16,494	172 New	172 $13.7 Million

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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