Ruggaard & Associates LLC Ishares Core S&P Total U.S. St Transaction History

Ruggaard & Associates LLC

$249 Billion
Q2 2025

A detailed history of Ruggaard & Associates LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ruggaard & Associates LLC holds 3,410 shares of ITOT stock, worth $486,913. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,410

Previous 4,418 22.82%

Holding current value

$486,913

Previous $539 Million 14.57%

% of portfolio

0.19%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$108.12 - $135.04 $108,984 - $136,120	-1,008 Reduced 22.82%	3,410 $460 Million
Q1 2025 May 15, 2025	SELL	$120.29 - $134.6 $235,407 - $263,412	-1,957 Reduced 30.7%	4,418 $539 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $243,549 - $262,875	1,960 Added 44.39%	6,375 $820 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $226 - $251	2 Added 0.05%	4,415 $555 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $217 - $238	2 Added 0.05%	4,413 $524 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.02%	4,411 $509 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $370,969 - $410,791	4,410 New	4,410 $399 Million

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

324M

Call Options Held

69.1K

Put Options Held

33.4K

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

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Ruggaard & Associates LLC Ishares Core S&P Total U.S. St Transaction History