Toroso Investments, LLC Ishares Core S&P Total U.S. St Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Toroso Investments, LLC holds 6,913 shares of ITOT stock, worth $909,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,913

Previous 6,914 0.01%

Holding current value

$909,059

Previous $868,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$113.41 - $125.62 $113 - $125	-1 Reduced 0.01%	6,913 $868,000
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $1,814 - $2,009	16 Added 0.23%	6,914 $868,000
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $5,982 - $6,557	55 Added 0.8%	6,898 $819,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1,134 - $1,268	11 Added 0.16%	6,843 $788,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $79,145 - $92,901	879 Added 14.77%	6,832 $718,000
Q3 2023 Nov 15, 2023	SELL	$93.72 - $101.39 $84,629 - $91,555	-903 Reduced 13.17%	5,953 $560,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $91,255 - $100,286	-1,025 Reduced 13.01%	6,856 $671,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $69,146 - $76,569	822 Added 11.64%	7,881 $714,000
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $560,766 - $638,698	7,059 New	7,059 $599,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $170,582 - $215,314	-2,107 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$93.09 - $107.63 $66,093 - $76,417	-710 Reduced 25.2%	2,107 $213,000
Q4 2021 Feb 16, 2022	BUY	$98.24 - $107.61 $276,742 - $303,137	2,817 New	2,817 $301,000
Q2 2020 Aug 17, 2020	SELL	$54.49 - $72.8 $28.3 Million - $37.8 Million	-518,598 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $25.8 Million - $39.6 Million	518,598 New	518,598 $29.7 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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Toroso Investments, LLC Ishares Core S&P Total U.S. St Transaction History