Raab & Moskowitz Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 1,913 shares of ITOT stock, worth $248,709. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,913

Previous 1,912 0.05%

Holding current value

$248,709

Previous $227,000 5.73%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.05%	1,913 $240,000
Q2 2024 Aug 15, 2024	BUY	$108.78 - $119.23 $207,987 - $227,967	1,912 New	1,912 $227,000
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $190,614 - $223,745	2,117 New	2,117 $222,000
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $203,029 - $234,741	-2,181 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$92.76 - $98.86 $21,984 - $23,429	-237 Reduced 9.8%	2,181 $215,000
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $31,834 - $34,624	-374 Reduced 13.4%	2,418 $221,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $206,747 - $240,726	2,792 New	2,792 $240,000
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $8,940 - $13,755	-180 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $11,721 - $13,132	180 New	180 $13,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Raab & Moskowitz Asset Management LLC Ishares Core S&P Total U.S. St Transaction History