Tfo Tdc, LLC Ishares Core S&P Total U.S. St Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tfo Tdc, LLC holds 31,219 shares of ITOT stock, worth $4.01 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

31,219

Previous 30,994 0.73%

Holding current value

$4.01 Million

Previous $3.68 Million 6.52%

% of portfolio

0.72%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $25,517 - $28,264	225 Added 0.73%	31,219 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $15,664 - $17,169	-144 Reduced 0.46%	30,994 $3.68 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $585,948 - $654,904	-5,680 Reduced 15.43%	31,138 $3.59 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $17,557 - $20,609	195 Added 0.53%	36,818 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $4,807 - $5,283	54 Added 0.15%	36,623 $3.58 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $3.07 Million - $3.4 Million	36,551 Added 203061.11%	36,569 $3.31 Million
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $2.91 Million - $3.32 Million	-36,685 Reduced 99.95%	18 $1,000
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $24,100 - $29,057	303 Added 0.83%	36,703 $2.92 Million
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $54,567 - $68,876	-674 Reduced 1.82%	36,400 $3.05 Million
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $76,519 - $88,471	-822 Reduced 2.17%	37,074 $3.74 Million
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $60,024 - $65,749	-611 Reduced 1.59%	37,896 $3.97 Million
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $115,044 - $122,880	-1,182 Reduced 2.98%	38,507 $3.79 Million
Q2 2021 Jul 14, 2021	SELL	$92.76 - $98.86 $352,859 - $376,063	-3,804 Reduced 8.75%	39,689 $3.92 Million
Q1 2021 Apr 22, 2021	BUY	$85.12 - $92.58 $12,938 - $14,072	152 Added 0.35%	43,493 $3.98 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $125,218 - $145,798	1,691 Added 4.06%	43,341 $3.74 Million
Q3 2020 Oct 14, 2020	SELL	$69.81 - $80.47 $597,573 - $688,823	-8,560 Reduced 17.05%	41,650 $3.14 Million
Q2 2020 Jul 17, 2020	BUY	$54.49 - $72.8 $1.05 Million - $1.4 Million	19,209 Added 61.96%	50,210 $3.49 Million
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $485,474 - $746,929	9,774 Added 46.05%	31,001 $1.77 Million
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $1.38 Million - $1.55 Million	21,227 New	21,227 $1.54 Million

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
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