Tarbox Family Office, Inc. Ishares Core S&P Total U.S. St Transaction History

Tarbox Family Office, Inc.

$601 Million
Q1 2025

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 6,706 shares of ITOT stock, worth $982,361. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,706

Previous 7,561 11.31%

Holding current value

$982,361

Previous $972,000 15.84%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$120.29 - $134.6 $102,847 - $115,083	-855 Reduced 11.31%	6,706 $818,000
Q4 2024 Jan 16, 2025	SELL	$124.26 - $134.12 $593,217 - $640,288	-4,774 Reduced 38.7%	7,561 $972,000
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $117,832 - $130,519	-1,039 Reduced 7.77%	12,335 $1.55 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $551,514 - $604,496	-5,070 Reduced 27.49%	13,374 $1.59 Million
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $267,493 - $298,972	2,593 Added 16.36%	18,444 $2.13 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $518,720 - $608,880	-5,761 Reduced 26.66%	15,851 $1.67 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $561,945 - $607,934	-5,996 Reduced 21.72%	21,612 $2.04 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $92,769 - $101,949	-1,042 Reduced 3.64%	27,608 $2.7 Million
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $27,002 - $29,901	-321 Reduced 1.11%	28,650 $2.59 Million
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $829,433 - $944,701	10,441 Added 56.35%	28,971 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $671,158 - $809,204	-8,438 Reduced 31.29%	18,530 $1.55 Million
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $796,160 - $1 Million	9,834 Added 57.39%	26,968 $2.26 Million
Q1 2022 Apr 25, 2022	BUY	$93.09 - $107.63 $41,611 - $48,110	447 Added 2.68%	17,134 $1.73 Million
Q4 2021 Jan 06, 2022	BUY	$98.24 - $107.61 $271,044 - $296,895	2,759 Added 19.81%	16,687 $1.79 Million
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $118,158 - $126,207	1,214 Added 9.55%	13,928 $1.37 Million
Q2 2021 Jul 16, 2021	BUY	$92.76 - $98.86 $44,617 - $47,551	481 Added 3.93%	12,714 $1.26 Million
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $42,474 - $46,197	499 Added 4.25%	12,233 $1.12 Million
Q4 2020 Jan 27, 2021	BUY	$74.05 - $86.22 $102,411 - $119,242	1,383 Added 13.36%	11,734 $1.01 Million
Q3 2020 Oct 22, 2020	BUY	$69.81 - $80.47 $696,494 - $802,849	9,977 Added 2667.65%	10,351 $781,000
Q1 2018 Apr 25, 2018	BUY	$58.94 - $65.4 $22,043 - $24,459	374 New	374 $23,000

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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

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Tarbox Family Office, Inc. Ishares Core S&P Total U.S. St Transaction History