Rodgers & Associates, LTD Ishares Core S&P Total U.S. St Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rodgers & Associates, LTD holds 5,721 shares of ITOT stock, worth $758,204. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,721
Previous 4,546 25.85%
Holding current value
$758,204
Previous $539,000 33.21%
% of portfolio
0.09%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$113.41 - $125.62 $133,256 - $147,603
1,175 Added 25.85%
5,721 $718,000
Q2 2024

Jul 17, 2024
BUY
$108.78 - $119.23 $8,267 - $9,061
76 Added 1.7%
4,546 $539,000
Q4 2023

Feb 02, 2024
SELL
$90.04 - $105.69 $720 - $845
-8 Reduced 0.18%
4,470 $470,000
Q2 2023

Jul 19, 2023
BUY
$89.03 - $97.84 $59,739 - $65,650
671 Added 17.63%
4,478 $438,000
Q1 2023

Apr 18, 2023
BUY
$84.12 - $93.15 $86,643 - $95,944
1,030 Added 37.09%
3,807 $344,000
Q4 2022

Jan 13, 2023
SELL
$79.44 - $90.48 $4,289 - $4,885
-54 Reduced 1.91%
2,777 $0
Q2 2022

Jul 18, 2022
BUY
$80.96 - $102.19 $12,548 - $15,839
155 Added 5.79%
2,831 $237,000
Q1 2022

Apr 26, 2022
BUY
$93.09 - $107.63 $46,731 - $54,030
502 Added 23.09%
2,676 $270,000
Q4 2021

Jan 28, 2022
SELL
$98.24 - $107.61 $9,529 - $10,438
-97 Reduced 4.27%
2,174 $233,000
Q2 2021

Jul 29, 2021
BUY
$92.76 - $98.86 $210,657 - $224,511
2,271 New
2,271 $224,000

Others Institutions Holding ITOT

# of Institutions
1,379
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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