Rosenberg Matthew Hamilton Ishares Core S&P Total U.S. St Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 15,391 shares of ITOT stock, worth $2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,391

Previous 14,847 3.66%

Holding current value

$2 Million

Previous $1.76 Million 9.64%

% of portfolio

0.51%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $61,695 - $68,337	544 Added 3.66%	15,391 $1.93 Million
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $139,020 - $152,375	-1,278 Reduced 7.93%	14,847 $1.76 Million
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $58,285 - $65,144	565 Added 3.63%	16,125 $1.86 Million
Q4 2023 Jan 12, 2024	SELL	$90.04 - $105.69 $166,033 - $194,892	-1,844 Reduced 10.6%	15,560 $1.64 Million
Q3 2023 Oct 11, 2023	SELL	$93.72 - $101.39 $1,405 - $1,520	-15 Reduced 0.09%	17,404 $1.64 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $414,345 - $455,347	-4,654 Reduced 21.08%	17,419 $1.7 Million
Q1 2023 Apr 17, 2023	SELL	$84.12 - $93.15 $14,552 - $16,114	-173 Reduced 0.78%	22,073 $2 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $518,902 - $591,015	6,532 Added 41.57%	22,246 $0
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $785,696 - $947,300	9,878 Added 169.26%	15,714 $1.25 Million
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $386,907 - $488,366	4,779 Added 452.13%	5,836 $494,000
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $60,136 - $69,528	646 Added 157.18%	1,057 $107,000
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $47,107 - $50,316	-484 Reduced 54.08%	411 $40,000
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $83,020 - $88,479	895 New	895 $88,000

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

Ticker ITOT
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Rosenberg Matthew Hamilton Ishares Core S&P Total U.S. St Transaction History