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

Summit Trail Advisors, LLC

$3.97 Billion
Q3 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 55,756 shares of ITOT stock, worth $7.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,756

Previous 27,595 102.05%

Holding current value

$7.18 Million

Previous $3.28 Million 113.73%

% of portfolio

0.18%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $3.19 Million - $3.54 Million	28,161 Added 102.05%	55,756 $7 Million
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	$79.54 - $95.9 $1.95 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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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