Tradewinds, Llc. Ishares Core S&P Total U.S. St Transaction History

Tradewinds, Llc.

  • $324 Million
  • Q2 2024

A detailed history of Tradewinds, Llc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tradewinds, Llc. holds 2,183 shares of ITOT stock, worth $271,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,183
Holding current value
$271,958
% of portfolio
0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.78 - $119.23 $237,466 - $260,279
2,183 New
2,183 $259,000
Q3 2023

Nov 06, 2023
SELL
$93.72 - $101.39 $8,153 - $8,820
-87 Reduced 3.82%
2,192 $206,000
Q2 2023

Aug 15, 2023
SELL
$89.03 - $97.84 $534 - $587
-6 Reduced 0.26%
2,279 $222,000
Q1 2023

Apr 06, 2023
BUY
$84.12 - $93.15 $192,214 - $212,847
2,285 New
2,285 $206,000
Q2 2022

Aug 15, 2022
BUY
$80.96 - $102.19 $196,408 - $247,912
2,426 New
2,426 $203,000

Others Institutions Holding ITOT

# of Institutions
1,336
Shares Held
302M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

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

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