Roble, Belko & Company, Inc Ishares Core S&P Total U.S. St Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 62,574 shares of ITOT stock, worth $8.06 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

62,574

Previous 62,512 0.1%

Holding current value

$8.06 Million

Previous $7.43 Million 5.86%

% of portfolio

1.24%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $7,031 - $7,788	62 Added 0.1%	62,574 $7.86 Million
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $44,382 - $48,645	408 Added 0.66%	62,512 $7.43 Million
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $33,836 - $37,818	328 Added 0.53%	62,104 $7.16 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $92,651 - $108,755	1,029 Added 1.69%	61,776 $6.5 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $38,706 - $41,874	-413 Reduced 0.68%	60,747 $5.72 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $1.96 Million - $2.16 Million	-22,053 Reduced 26.5%	61,160 $5.98 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $30,787 - $34,092	-366 Reduced 0.44%	83,213 $7.54 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $368,522 - $419,736	4,639 Added 5.88%	83,579 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $24,259 - $29,249	305 Added 0.39%	78,940 $6.28 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $813,243 - $1.03 Million	-10,045 Reduced 11.33%	78,635 $6.59 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $315,016 - $364,219	-3,384 Reduced 3.68%	88,680 $8.95 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $680,901 - $745,844	6,931 Added 8.14%	92,064 $9.85 Million
Q3 2021 Nov 03, 2021	SELL	$97.33 - $103.96 $497,940 - $531,859	-5,116 Reduced 5.67%	85,133 $8.38 Million
Q2 2021 Aug 02, 2021	SELL	$92.76 - $98.86 $167,339 - $178,343	-1,804 Reduced 1.96%	90,249 $8.91 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $33,452 - $36,383	393 Added 0.43%	92,053 $8.43 Million
Q4 2020 Feb 05, 2021	SELL	$74.05 - $86.22 $187,642 - $218,481	-2,534 Reduced 2.69%	91,660 $7.9 Million
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $154,419 - $177,999	-2,212 Reduced 2.29%	94,194 $7.11 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $434,012 - $579,852	-7,965 Reduced 7.63%	96,406 $6.69 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $1.38 Million - $2.12 Million	27,802 Added 36.31%	104,371 $5.97 Million
Q4 2019 Jan 13, 2020	BUY	$65.12 - $72.96 $65,640 - $73,543	1,008 Added 1.33%	76,569 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $547,080 - $582,776	8,499 Added 12.67%	75,561 $5.07 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $687 - $737	11 Added 0.02%	67,062 $4.47 Million
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $91,437 - $107,053	-1,649 Reduced 2.4%	67,051 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $200,326 - $251,151	3,762 Added 5.79%	68,700 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $176,778 - $190,494	2,828 Added 4.55%	64,938 $4.33 Million
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $802,861 - $873,958	13,594 Added 28.02%	62,110 $3.88 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $1.72 Million - $1.91 Million	29,214 Added 151.35%	48,516 $2.93 Million
Q4 2017 Jan 30, 2018	BUY	$57.99 - $61.7 $782,111 - $832,147	13,487 Added 231.93%	19,302 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$57.1 - $57.63 $332,036 - $335,118	5,815	5,815 $335,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Roble, Belko & Company, Inc Ishares Core S&P Total U.S. St Transaction History