Pioneer Trust Bank N A Ishares Core S&P Total U.S. St Transaction History

Pioneer Trust Bank N A

$391 Million
Q3 2024

A detailed history of Pioneer Trust Bank N A transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pioneer Trust Bank N A holds 11,835 shares of ITOT stock, worth $1.54 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,835

Previous 13,615 13.07%

Holding current value

$1.54 Million

Previous $1.62 Million 8.1%

% of portfolio

0.38%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $201,869 - $223,603	-1,780 Reduced 13.07%	11,835 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $65,811 - $72,134	-605 Reduced 4.25%	13,615 $1.62 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $183,624 - $205,234	-1,780 Reduced 11.13%	14,220 $1.64 Million
Q3 2023 Oct 30, 2023	SELL	$93.72 - $101.39 $151,357 - $163,744	-1,615 Reduced 9.17%	16,000 $1.51 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $32,386 - $35,862	-385 Reduced 2.14%	17,615 $1.6 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $556,080 - $633,360	-7,000 Reduced 28.0%	18,000 $1.53 Million
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $196,480 - $215,220	-2,000 Reduced 7.41%	25,000 $2.68 Million
Q3 2021 Oct 26, 2021	BUY	$97.33 - $103.96 $486,650 - $519,799	5,000 Added 22.73%	27,000 $2.66 Million
Q2 2021 Jul 19, 2021	SELL	$92.76 - $98.86 $64,932 - $69,202	-700 Reduced 3.08%	22,000 $2.17 Million
Q1 2021 Apr 15, 2021	SELL	$85.12 - $92.58 $38,304 - $41,661	-450 Reduced 1.94%	22,700 $2.08 Million
Q4 2020 Jan 15, 2021	BUY	$74.05 - $86.22 $1.71 Million - $2 Million	23,150 New	23,150 $2 Million
Q4 2019 Jan 24, 2020	SELL	$65.12 - $72.96 $232,413 - $260,394	-3,569 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$64.37 - $68.57 $229,736 - $244,726	3,569 New	3,569 $239,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

Ticker ITOT
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Pioneer Trust Bank N A Ishares Core S&P Total U.S. St Transaction History