Roundview Capital LLC Ishares Core S&P Total U.S. St Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Roundview Capital LLC holds 3,722 shares of ITOT stock, worth $468,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,722

Previous 3,293 13.03%

Holding current value

$468,190

Previous $413,000 15.74%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$124.26 - $134.12 $53,307 - $57,537	429 Added 13.03%	3,722 $478,000
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $63,623 - $70,472	561 Added 20.53%	3,293 $413,000
Q1 2024 May 06, 2024	BUY	$103.16 - $115.3 $28,472 - $31,822	276 Added 11.24%	2,732 $314,000
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $4,682 - $5,495	52 Added 2.16%	2,456 $258,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $225,302 - $243,741	2,404 New	2,404 $226,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Roundview Capital LLC Ishares Core S&P Total U.S. St Transaction History