Romano Brothers And Company Ishares Core S&P Total U.S. St Transaction History

Romano Brothers And Company

$757 Million
Q1 2025

A detailed history of Romano Brothers And Company transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Romano Brothers And Company holds 124,960 shares of ITOT stock, worth $15.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

124,960

Previous 123,997 0.78%

Holding current value

$15.2 Million

Previous $15.9 Million 4.89%

% of portfolio

2.0%

Previous 2.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$120.29 - $134.6 $115,839 - $129,619	963 Added 0.78%	124,960 $15.2 Million
Q4 2024 Jan 15, 2025	SELL	$124.26 - $134.12 $22,242 - $24,007	-179 Reduced 0.14%	123,997 $15.9 Million
Q3 2024 Oct 22, 2024	BUY	$113.41 - $125.62 $29,713 - $32,912	262 Added 0.21%	124,176 $15.6 Million
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $390,302 - $427,797	-3,588 Reduced 2.81%	123,914 $14.7 Million
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $145,042 - $162,111	1,406 Added 1.12%	127,502 $14.7 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $11 Million - $13 Million	122,719 Added 3633.97%	126,096 $13.3 Million
Q3 2023 Oct 17, 2023	BUY	$93.72 - $101.39 $12.7 Million - $13.7 Million	135,472 Added 4011.61%	138,849 $13.1 Million
Q3 2023 Oct 17, 2023	SELL	$93.72 - $101.39 $12.8 Million - $13.8 Million	-136,127 Reduced 97.58%	3,377 $318,000
Q2 2023 Jul 12, 2023	SELL	$89.03 - $97.84 $50,658 - $55,670	-569 Reduced 0.41%	139,504 $13.6 Million
Q1 2023 Apr 13, 2023	BUY	$84.12 - $93.15 $206,766 - $228,962	2,458 Added 1.79%	140,073 $12.7 Million
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $4,607 - $5,247	-58 Reduced 0.04%	137,615 $0
Q3 2022 Oct 18, 2022	BUY	$79.54 - $95.9 $11 Million - $13.2 Million	137,673 New	137,673 $11 Million

Others Institutions Holding ITOT

# of Institutions

1,548

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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

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Romano Brothers And Company Ishares Core S&P Total U.S. St Transaction History