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

Robbins Farley LLC

  • $196 Million
  • Q3 2024

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 643 shares of ITOT stock, worth $81,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares
643
Previous 581 10.67%
Holding current value
$81,956
Previous $69,000 15.94%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
Shares Held
303M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

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

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