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

Rodgers & Associates, LTD

$775 Million
Q2 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 4,546 shares of ITOT stock, worth $546,565. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,546

Previous 4,470 1.7%

Holding current value

$546,565

Previous $515,000 4.66%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $4,469 - $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

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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