Roosevelt Investment Group LLC Ishares Core S&P Total U.S. St Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 5,424 shares of ITOT stock, worth $705,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,424

Previous 5,424 -0.0%

Holding current value

$705,174

Previous $454,000 5.07%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $43,151 - $54,467	-533 Reduced 8.95%	5,424 $454,000
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $49,616 - $57,366	533 Added 9.83%	5,957 $601,000
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $4,224 - $4,627	43 Added 0.8%	5,424 $580,000
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $64,140 - $68,509	-659 Reduced 10.91%	5,381 $529,000
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $61,128 - $65,148	659 Added 12.25%	6,040 $597,000
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $226,248 - $246,077	-2,658 Reduced 33.06%	5,381 $493,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $281,538 - $327,808	-3,802 Reduced 32.11%	8,039 $693,000
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $6.39 Million - $8.54 Million	-117,260 Reduced 90.83%	11,841 $822,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $11.9 Million - $18.3 Million	-239,931 Reduced 65.02%	129,101 $7.39 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $1.2 Million - $1.34 Million	18,432 Added 5.26%	369,032 $26.8 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $2.23 Million - $2.38 Million	34,655 Added 10.97%	350,600 $23.5 Million
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $492,888 - $529,103	7,890 Added 2.56%	315,945 $21.1 Million
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $6.71 Million - $7.86 Million	121,069 Added 64.75%	308,055 $19.8 Million
Q4 2018 Feb 05, 2019	SELL	$53.25 - $66.76 $11.5 Million - $14.4 Million	-216,404 Reduced 53.65%	186,986 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$62.51 - $67.36 $344,492 - $371,220	-5,511 Reduced 1.35%	403,390 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $192,771 - $209,842	3,264 Added 0.8%	408,901 $25.6 Million
Q1 2018 May 08, 2018	SELL	$58.94 - $65.4 $514,781 - $571,203	-8,734 Reduced 2.11%	405,637 $24.5 Million
Q4 2017 Feb 08, 2018	SELL	$57.99 - $61.7 $3.55 Million - $3.78 Million	-61,266 Reduced 12.88%	414,371 $25.3 Million
Q3 2017 Nov 08, 2017	BUY	$57.1 - $57.63 $4.08 Million - $4.12 Million	71,431 Added 17.67%	475,637 $27.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	404,206	404,206 $22.4 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Roosevelt Investment Group LLC Ishares Core S&P Total U.S. St Transaction History