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

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Plancorp, LLC holds 134,234 shares of ITOT stock, worth $17.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

134,234

Previous 135,110 0.65%

Holding current value

$17.1 Million

Previous $15.6 Million 2.35%

% of portfolio

0.69%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $95,291 - $104,445	-876 Reduced 0.65%	134,234 $15.9 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $431,724 - $482,530	-4,185 Reduced 3.0%	135,110 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $392,484 - $460,702	-4,359 Reduced 3.03%	139,295 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $937 - $1,013	10 Added 0.01%	143,654 $13.5 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $307,420 - $337,841	-3,453 Reduced 2.35%	143,644 $14.1 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $2.39 Million - $2.65 Million	-28,465 Reduced 16.21%	147,097 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $1.54 Million - $1.75 Million	-19,364 Reduced 9.93%	175,562 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $1.71 Million - $2.06 Million	-21,517 Reduced 9.94%	194,926 $15.5 Million
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $11 Million - $13.9 Million	136,325 Added 170.16%	216,443 $18.1 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $1,861 - $2,152	-20 Reduced 0.02%	80,118 $8.09 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $16,013 - $17,540	-163 Reduced 0.2%	80,138 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $12,263 - $13,098	126 Added 0.16%	80,301 $7.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $222,160 - $236,769	2,395 Added 3.08%	80,175 $7.92 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $32,515 - $35,365	382 Added 0.49%	77,780 $7.13 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $3,332 - $3,879	45 Added 0.06%	77,398 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $90,962 - $104,852	-1,303 Reduced 1.66%	77,353 $5.84 Million
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $213,328 - $285,012	3,915 Added 5.24%	78,656 $5.46 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $3.71 Million - $5.71 Million	74,741 New	74,741 $4.28 Million

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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