Thoroughbred Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 125,179 shares of ITOT stock, worth $15.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

125,179

Previous 164,344 23.83%

Holding current value

$15.1 Million

Previous $17.3 Million 16.54%

% of portfolio

1.39%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $4.04 Million - $4.52 Million	-39,165 Reduced 23.83%	125,179 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $9,634 - $11,308	107 Added 0.07%	164,344 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $3.64 Million - $3.93 Million	38,809 Added 30.94%	164,237 $15.5 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $265,487 - $291,758	2,982 Added 2.44%	125,428 $12.3 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $24,563 - $27,199	-292 Reduced 0.24%	122,446 $11.1 Million

Q4 2022 Feb 07, 2023	SELL	$82.76 - $90.48 $315,812 - $345,271	-3,816 Reduced 3.02%	122,738 $10.4 Million
Q3 2022 Oct 27, 2022	SELL	$82.01 - $95.9 $318,362 - $372,283	-3,882 Reduced 2.98%	126,554 $10.1 Million
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $150,585 - $190,073	-1,860 Reduced 1.41%	130,436 $10.9 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $860,617 - $995,039	9,245 Added 7.51%	132,296 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $799,968 - $876,268	8,143 Added 7.09%	123,051 $13.2 Million
Q3 2021 Oct 27, 2021	BUY	$97.33 - $103.96 $930,669 - $994,065	9,562 Added 9.08%	114,908 $11.3 Million
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $981,679 - $1.05 Million	10,583 Added 11.17%	105,346 $10.4 Million
Q1 2021 Apr 30, 2021	BUY	$85.12 - $92.58 $505,783 - $550,110	5,942 Added 6.69%	94,763 $8.68 Million
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $477,548 - $556,032	6,449 Added 7.83%	88,821 $7.66 Million
Q3 2020 Oct 28, 2020	BUY	$69.81 - $80.47 $363,500 - $419,007	5,207 Added 6.75%	82,372 $6.22 Million
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $767,164 - $1.02 Million	-14,079 Reduced 15.43%	77,165 $5.36 Million
Q1 2020 Apr 23, 2020	BUY	$49.67 - $76.42 $2.36 Million - $3.63 Million	47,566 Added 108.9%	91,244 $5.22 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $188,587 - $211,292	2,896 Added 7.1%	43,678 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $2.63 Million - $2.8 Million	40,782 New	40,782 $2.74 Million
Q2 2019 Jul 16, 2019	SELL	$62.47 - $67.06 $1.77 Million - $1.9 Million	-28,304 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $1.57 Million - $1.84 Million	28,304 New	28,304 $1.82 Million

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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Thoroughbred Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History