Summit Trail Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 27,595 shares of ITOT stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,595
Previous 27,595 -0.0%
Holding current value
$3.28 Million
Previous $2.9 Million 9.58%
% of portfolio
0.09%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
BUY
$84.12 - $93.15 $253,874 - $281,126
3,018 Added 12.28%
27,595 $2.5 Million
Q3 2022

Nov 09, 2022
BUY
$82.01 - $95.9 $2.02 Million - $2.36 Million
24,577 New
24,577 $1.96 Million
Q1 2022

May 16, 2022
SELL
$93.09 - $107.63 $173,799 - $200,945
-1,867 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$98.24 - $107.61 $183,414 - $200,907
1,867 New
1,867 $200,000

Others Institutions Holding ITOT

# of Institutions
1,300
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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  • Ticker ITOT
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