Private Portfolio Partners LLC Ishares Core S&P Total U.S. St Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,656 shares of ITOT stock, worth $728,832. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,656

Holding current value

$728,832

% of portfolio

0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $641,446 - $710,506	5,656 New	5,656 $710,000
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $5,364 - $5,995	52 Added 0.72%	7,237 $834,000
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $1,530 - $1,796	-17 Reduced 0.24%	7,185 $756,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $10,121 - $10,950	108 Added 1.52%	7,202 $678,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $16,737 - $18,393	188 Added 2.72%	7,094 $694,000
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $60,818 - $67,347	-723 Reduced 9.48%	6,906 $625,000
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $3,177 - $3,619	-40 Reduced 0.52%	7,629 $646,000
Q3 2022 Mar 14, 2023	SELL	$79.54 - $95.9 $7,238 - $8,726	-91 Reduced 1.17%	7,669 $628,000
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $7,317 - $8,822	-92 Reduced 1.19%	7,669 $610,000
Q2 2022 Mar 14, 2023	SELL	$80.96 - $102.19 $80 - $102	-1 Reduced 0.01%	7,760 $650,000
Q2 2022 Aug 02, 2022	SELL	$80.96 - $102.19 $80 - $102	-1 Reduced 0.01%	7,761 $650,000
Q1 2022 Mar 14, 2023	SELL	$93.09 - $107.63 $57,622 - $66,622	-619 Reduced 7.39%	7,761 $783,000
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $57,529 - $66,515	-618 Reduced 7.37%	7,762 $783,000
Q4 2021 Mar 14, 2023	BUY	$98.24 - $107.61 $13,851 - $15,173	141 Added 1.71%	8,380 $896,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $13,851 - $15,173	141 Added 1.71%	8,380 $897,000
Q3 2021 Mar 14, 2023	SELL	$97.33 - $103.96 $60,831 - $64,974	-625 Reduced 7.05%	8,239 $810,000
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $60,831 - $64,974	-625 Reduced 7.05%	8,239 $811,000
Q2 2021 Mar 14, 2023	BUY	$92.76 - $98.86 $77,176 - $82,251	832 Added 10.36%	8,864 $875,000
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $77,176 - $82,251	832 Added 10.36%	8,864 $875,000
Q1 2021 Mar 14, 2023	BUY	$85.12 - $92.58 $236,633 - $257,372	2,780 Added 52.93%	8,032 $735,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $236,548 - $257,279	2,779 Added 52.9%	8,032 $736,000
Q4 2020 Mar 14, 2023	BUY	$74.05 - $86.22 $164,391 - $191,408	2,220 Added 73.22%	5,252 $452,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $164,465 - $191,494	2,221 Added 73.25%	5,253 $453,000
Q3 2020 Mar 14, 2023	SELL	$69.81 - $80.47 $320,916 - $369,920	-4,597 Reduced 60.26%	3,032 $228,000
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $211,663 - $243,985	3,032 New	3,032 $229,000
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $295,826 - $395,231	-5,429 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $622,812 - $958,230	-12,539 Reduced 69.79%	5,429 $311,000
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $6,186 - $6,931	-95 Reduced 0.53%	17,968 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $1.19 Million - $1.27 Million	-18,522 Reduced 50.63%	18,063 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $648,438 - $696,082	10,380 Added 39.61%	36,585 $2.44 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $1.45 Million - $1.7 Million	26,205 New	26,205 $1.69 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Private Portfolio Partners LLC Ishares Core S&P Total U.S. St Transaction History