Private Trust CO Na Ishares Core S&P Total U.S. St Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Private Trust CO Na holds 31,729 shares of ITOT stock, worth $3.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,729

Previous 30,319 4.65%

Holding current value

$3.81 Million

Previous $3.5 Million 7.81%

% of portfolio

0.42%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $153,379 - $168,114	1,410 Added 4.65%	31,729 $3.77 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $14,958 - $16,718	145 Added 0.48%	30,319 $3.5 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $87,789 - $103,047	975 Added 3.34%	30,174 $3.18 Million
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $155,012 - $167,699	-1,654 Reduced 5.36%	29,199 $2.75 Million
Q2 2023 Jul 28, 2023	BUY	$89.03 - $97.84 $15,135 - $16,632	170 Added 0.55%	30,853 $3.02 Million
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $91,186 - $100,974	1,084 Added 3.66%	30,683 $2.78 Million
Q4 2022 Jan 18, 2023	BUY	$82.76 - $90.48 $175,533 - $191,908	2,121 Added 7.72%	29,599 $0
Q3 2022 Oct 17, 2022	BUY	$82.01 - $95.9 $816,491 - $954,780	9,956 Added 56.82%	27,478 $0
Q2 2022 Sep 16, 2022	BUY	$80.96 - $102.19 $1.42 Million - $1.79 Million	17,522 New	17,522 $1.47 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

Ticker ITOT
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Private Trust CO Na Ishares Core S&P Total U.S. St Transaction History