Tbh Global Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 13,565 shares of ITOT stock, worth $1.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,565

Previous 14,162 4.22%

Holding current value

$1.76 Million

Previous $1.68 Million 1.31%

% of portfolio

0.38%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $67,705 - $74,995	-597 Reduced 4.22%	13,565 $1.7 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $607,427 - $665,780	-5,584 Reduced 28.28%	14,162 $1.68 Million
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $824,248 - $921,247	-7,990 Reduced 28.81%	19,746 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $113,000 - $132,640	-1,255 Reduced 4.33%	27,736 $2.92 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $70,290 - $76,042	-750 Reduced 2.52%	28,991 $2.73 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $375,795 - $412,982	-4,221 Reduced 12.43%	29,741 $2.91 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $86,811 - $96,130	-1,032 Reduced 2.95%	33,962 $3.08 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $159,594 - $181,774	-2,009 Reduced 5.43%	34,994 $2.97 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $53,769 - $64,828	-676 Reduced 1.79%	37,003 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $12,953 - $16,350	-160 Reduced 0.42%	37,679 $3.16 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $1.34 Million - $1.54 Million	14,341 Added 61.03%	37,839 $3.82 Million
Q4 2021 Feb 04, 2022	SELL	$98.24 - $107.61 $58,747 - $64,350	-598 Reduced 2.48%	23,498 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $18,395 - $19,648	189 Added 0.79%	24,096 $2.37 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $155,187 - $165,392	-1,673 Reduced 6.54%	23,907 $2.36 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $18,471 - $20,089	217 Added 0.86%	25,580 $2.34 Million
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $113,888 - $132,606	-1,538 Reduced 5.72%	25,363 $2.19 Million
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $22,478 - $25,911	-322 Reduced 1.18%	26,901 $2.03 Million
Q2 2020 Jul 23, 2020	SELL	$54.49 - $72.8 $111,159 - $148,512	-2,040 Reduced 6.97%	27,223 $1.89 Million
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $347,441 - $534,557	-6,995 Reduced 19.29%	29,263 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $2.36 Million - $2.65 Million	36,258 New	36,258 $2.64 Million

Others Institutions Holding ITOT

# of Institutions

1,377

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
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Tbh Global Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History