Satovsky Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Satovsky Asset Management LLC

$342 Million
Q1 2024

A detailed history of Satovsky Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Satovsky Asset Management LLC holds 88,004 shares of ITOT stock, worth $10.6 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

88,004

Previous 88,922 1.03%

Holding current value

$10.6 Million

Previous $9.36 Million 8.43%

% of portfolio

2.97%

Previous 2.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $94,700 - $105,845	-918 Reduced 1.03%	88,004 $10.1 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $94,902 - $111,397	1,054 Added 1.2%	88,922 $9.36 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $30,833 - $33,357	-329 Reduced 0.37%	87,868 $8.28 Million
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $143,694 - $157,913	-1,614 Reduced 1.8%	88,197 $8.63 Million
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $97,074 - $107,495	1,154 Added 1.3%	89,811 $8.13 Million

Q4 2022 Jan 24, 2023	BUY	$82.76 - $90.48 $3.96 Million - $4.33 Million	47,865 Added 117.34%	88,657 $0
Q3 2022 Oct 21, 2022	BUY	$82.01 - $95.9 $1.89 Million - $2.21 Million	23,019 Added 129.52%	40,792 $3.25 Million
Q2 2022 Aug 02, 2022	SELL	$80.96 - $102.19 $5,829 - $7,357	-72 Reduced 0.4%	17,773 $1.49 Million
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $93,741 - $108,383	-1,007 Reduced 5.34%	17,845 $1.8 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $62,087 - $68,009	632 Added 3.47%	18,852 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$97.33 - $103.96 $188,138 - $200,954	1,933 Added 11.87%	18,220 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$92.76 - $98.86 $18,273 - $19,475	197 Added 1.22%	16,287 $1.61 Million
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $4,851 - $5,277	57 Added 0.36%	16,090 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $1.19 Million - $1.38 Million	16,033 New	16,033 $1.38 Million

Others Institutions Holding ITOT

# of Institutions

1,307

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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Satovsky Asset Management LLC Ishares Core S&P Total U.S. St Transaction History