Sound Stewardship, LLC Ishares Core S&P Total U.S. St Transaction History

Sound Stewardship, LLC

$165 Billion
Q1 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sound Stewardship, LLC holds 8,024 shares of ITOT stock, worth $970,502. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,024

Previous 8,201 2.16%

Holding current value

$970,502

Previous $863 Million 7.19%

% of portfolio

0.56%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $18,259 - $20,408	-177 Reduced 2.16%	8,024 $925 Million
Q4 2023 Jan 17, 2024	SELL	$90.04 - $105.69 $51,863 - $60,877	-576 Reduced 6.56%	8,201 $863 Million
Q3 2023 Oct 26, 2023	SELL	$93.72 - $101.39 $3,655 - $3,954	-39 Reduced 0.44%	8,777 $827 Million
Q2 2023 Oct 26, 2023	SELL	$89.03 - $97.84 $43,891 - $48,235	-493 Reduced 5.3%	8,816 $863 Million
Q1 2023 Oct 26, 2023	SELL	$84.12 - $93.15 $841 - $931	-10 Reduced 0.11%	9,309 $843 Million

Q4 2022 Oct 26, 2023	BUY	$82.76 - $90.48 $771,240 - $843,183	9,319 New	9,319 $790 Million

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Sound Stewardship, LLC Ishares Core S&P Total U.S. St Transaction History