Robbins Farley LLC Ishares Core S&P Total U.S. St Transaction History

Robbins Farley LLC

$181 Million
Q1 2025

A detailed history of Robbins Farley LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Robbins Farley LLC holds 647 shares of ITOT stock, worth $83,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

647

Previous 547 18.28%

Holding current value

$83,081

Previous $70,000 11.43%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$120.29 - $134.6 $12,029 - $13,460	100 Added 18.28%	647 $78,000
Q4 2024 Jan 24, 2025	SELL	$124.26 - $134.12 $11,928 - $12,875	-96 Reduced 14.93%	547 $70,000
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $7,031 - $7,788	62 Added 10.67%	643 $80,000
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $2,284 - $2,503	-21 Reduced 3.49%	581 $69,000
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $618 - $691	6 Added 1.01%	602 $69,000
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $1,620 - $1,902	-18 Reduced 2.93%	596 $62,000
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $21,087 - $22,812	225 Added 57.84%	614 $57,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $6,944 - $7,631	-78 Reduced 16.7%	389 $38,000
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $25,993 - $28,783	-309 Reduced 39.82%	467 $42,000
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $1,429 - $1,628	18 Added 2.37%	776 $65,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $9,862 - $11,891	124 Added 19.56%	758 $60,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $51,328 - $64,788	634 New	634 $53,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $16,383 - $18,942	-176 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $982 - $1,076	-10 Reduced 5.38%	176 $19,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $4,574 - $4,886	47 Added 33.81%	186 $18,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $927 - $988	-10 Reduced 6.71%	139 $14,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $12,682 - $13,794	149 New	149 $14,000

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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Robbins Farley LLC Ishares Core S&P Total U.S. St Transaction History