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

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Retirement Group, LLC holds 478 shares of ITOT stock, worth $62,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

478

Previous 478 -0.0%

Holding current value

$62,857

Previous $50,000 10.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $28,280 - $32,210	356 Added 291.8%	478 $41,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $28,316 - $34,140	-356 Reduced 74.48%	122 $10,000
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $4,857 - $6,131	-60 Reduced 11.15%	478 $40,000
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $7,912 - $9,148	-85 Reduced 13.64%	538 $54,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $98 - $107	1 Added 0.16%	623 $67,000
Q2 2021 Aug 17, 2021	BUY	$92.76 - $98.86 $92 - $98	1 Added 0.16%	622 $61,000
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $85 - $92	1 Added 0.16%	621 $57,000
Q4 2020 Feb 22, 2021	SELL	$74.05 - $86.22 $3.95 Million - $4.6 Million	-53,398 Reduced 98.85%	620 $53,000
Q3 2020 Nov 16, 2021	BUY	$69.81 - $80.47 $3.77 Million - $4.34 Million	53,954 Added 84303.13%	54,018 $4.08 Million
Q3 2020 Sep 08, 2021	SELL	$69.81 - $80.47 $3.68 Million - $4.24 Million	-52,728 Reduced 99.88%	64 $10,000
Q2 2020 Sep 08, 2021	BUY	$54.49 - $72.8 $40,159 - $53,653	737 Added 1.42%	52,792 $3.67 Million
Q4 2019 Aug 30, 2021	BUY	$65.12 - $72.96 $3.39 Million - $3.8 Million	52,055 New	52,055 $3.78 Million

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

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