Trademark Financial Management, LLC Ishares Core S&P Total U.S. St Transaction History

Trademark Financial Management, LLC

$131 Billion
Q1 2025

A detailed history of Trademark Financial Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Trademark Financial Management, LLC holds 4,629 shares of ITOT stock, worth $560,062. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,629

Previous 4,872 4.99%

Holding current value

$560,062

Previous $627 Million 9.87%

% of portfolio

0.43%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$120.29 - $134.6 $29,230 - $32,707	-243 Reduced 4.99%	4,629 $565 Million
Q4 2024 Jan 30, 2025	SELL	$124.26 - $134.12 $111,212 - $120,037	-895 Reduced 15.52%	4,872 $627 Million
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $51,601 - $57,157	-455 Reduced 7.31%	5,767 $724 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $5,656 - $6,199	-52 Reduced 0.83%	6,222 $739 Million
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $21,250 - $23,751	206 Added 3.39%	6,274 $723 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $546,362 - $641,326	6,068 New	6,068 $639 Million

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

321M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Trademark Financial Management, LLC Ishares Core S&P Total U.S. St Transaction History