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

Tradewinds, Llc.

$324 Million
Q3 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 2,706 shares of ITOT stock, worth $348,695. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,183 23.96%

Holding current value

$348,695

Previous $259,000 30.89%

% of portfolio

0.1%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $59,313 - $65,699	523 Added 23.96%	2,706 $339,000
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

1,379

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
Sector ETFs
Industry ETFs

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