Planning Directions Inc Ishares Core S&P Total U.S. St Transaction History

Planning Directions Inc

$170 Million
Q4 2024

A detailed history of Planning Directions Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Planning Directions Inc holds 3,064 shares of ITOT stock, worth $358,518. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,776 18.86%

Holding current value

$358,518

Previous $474,000 16.88%

% of portfolio

0.23%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$124.26 - $134.12 $88,473 - $95,493	-712 Reduced 18.86%	3,064 $394,000
Q3 2024 Nov 07, 2024	SELL	$113.41 - $125.62 $52,962 - $58,664	-467 Reduced 11.01%	3,776 $474,000
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $8,267 - $9,061	-76 Reduced 1.76%	4,243 $503,000
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $1,237 - $1,383	12 Added 0.28%	4,319 $497,000
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $17,737 - $20,820	197 Added 4.79%	4,307 $453,000
Q3 2023 Oct 27, 2023	SELL	$93.72 - $101.39 $122,679 - $132,719	-1,309 Reduced 24.16%	4,110 $387,000
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $11,217 - $12,327	126 Added 2.38%	5,419 $530,000
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $1,766 - $1,956	21 Added 0.4%	5,293 $479,000
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $17,397 - $19,815	-219 Reduced 3.99%	5,272 $447,000
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $2,068 - $2,493	26 Added 0.48%	5,491 $437,000
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $6,800 - $8,583	-84 Reduced 1.51%	5,465 $458,000
Q1 2022 May 19, 2022	BUY	$93.09 - $107.63 $1,582 - $1,829	17 Added 0.31%	5,549 $560,000
Q4 2021 Jan 27, 2022	SELL	$98.24 - $107.61 $11,592 - $12,697	-118 Reduced 2.09%	5,532 $592,000
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $8,175 - $8,732	-84 Reduced 1.46%	5,650 $556,000
Q2 2021 Jul 28, 2021	SELL	$92.76 - $98.86 $14,934 - $15,916	-161 Reduced 2.73%	5,734 $566,000
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $9,873 - $10,739	-116 Reduced 1.93%	5,895 $540,000
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $1,703 - $1,983	23 Added 0.38%	6,011 $518,000
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $20,035 - $23,094	-287 Reduced 4.57%	5,988 $452,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $364,538 - $487,032	-6,690 Reduced 51.6%	6,275 $436,000
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $345,454 - $531,501	6,955 Added 115.72%	12,965 $742,000
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $520 - $583	8 Added 0.13%	6,010 $437,000
Q3 2019 Oct 25, 2019	SELL	$64.37 - $68.57 $16,929 - $18,033	-263 Reduced 4.2%	6,002 $403,000
Q2 2019 Jul 15, 2019	SELL	$62.47 - $67.06 $18,303 - $19,648	-293 Reduced 4.47%	6,265 $417,000
Q1 2019 Apr 03, 2019	SELL	$55.45 - $64.92 $9,759 - $11,425	-176 Reduced 2.61%	6,558 $422,000
Q4 2018 Jan 16, 2019	BUY	$53.25 - $66.76 $3,674 - $4,606	69 Added 1.04%	6,734 $382,000
Q3 2018 Oct 05, 2018	BUY	$62.51 - $67.36 $21,065 - $22,700	337 Added 5.33%	6,665 $444,000
Q2 2018 Sep 05, 2018	SELL	$59.06 - $64.29 $7,323 - $7,971	-124 Reduced 1.92%	6,328 $396,000
Q1 2018 May 10, 2018	BUY	$58.94 - $65.4 $380,280 - $421,960	6,452 New	6,452 $390,000

Others Institutions Holding ITOT

# of Institutions

1,560

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Ishares Core S&P Total U.S. St Transaction History