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

Tarbox Family Office, Inc.

$609 Million
Q3 2024

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 12,335 shares of ITOT stock, worth $1.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,335

Previous 13,374 7.77%

Holding current value

$1.6 Million

Previous $1.59 Million 2.46%

% of portfolio

0.25%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Account

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