Snider Financial Group Ishares Core S&P Total U.S. St Transaction History

Snider Financial Group

$240 Million
Q1 2024

A detailed history of Snider Financial Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Snider Financial Group holds 21,765 shares of ITOT stock, worth $2.58 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

21,765

Previous 21,579 0.86%

Holding current value

$2.58 Million

Previous $2.27 Million 10.53%

% of portfolio

1.05%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $19,187 - $21,445	186 Added 0.86%	21,765 $2.51 Million
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $42,138 - $49,462	-468 Reduced 2.12%	21,579 $2.27 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $83,598 - $90,439	-892 Reduced 3.89%	22,047 $2.08 Million
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $393,957 - $432,942	4,425 Added 23.9%	22,939 $2.24 Million
Q1 2023 Apr 10, 2023	SELL	$84.12 - $93.15 $20,609 - $22,821	-245 Reduced 1.31%	18,514 $1.68 Million

Q4 2022 Feb 10, 2023	SELL	$82.76 - $90.48 $34,841 - $38,092	-421 Reduced 2.19%	18,759 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $5.79 Million - $6.77 Million	-70,641 Reduced 78.65%	19,180 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $594,246 - $750,074	-7,340 Reduced 7.55%	89,821 $7.53 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $799,270 - $924,111	-8,586 Reduced 8.12%	97,161 $9.81 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $120,638 - $132,145	1,228 Added 1.17%	105,747 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $66,281 - $70,796	681 Added 0.66%	104,519 $11 Million
Q2 2021 Aug 31, 2021	BUY	$92.76 - $98.86 $9.63 Million - $10.3 Million	103,838 New	103,838 $10.2 Million

Others Institutions Holding ITOT

# of Institutions

1,307

Shares Held

292M

Call Options Held

524K

Put Options Held

45.1K

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

Ticker ITOT
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Snider Financial Group Ishares Core S&P Total U.S. St Transaction History