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

Tradewinds, Llc.

$347 Million
Q1 2025

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 2,741 shares of ITOT stock, worth $352,766. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,739 0.07%

Holding current value

$352,766

Previous $352,000 5.11%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$120.29 - $134.6 $240 - $269	2 Added 0.07%	2,741 $334,000
Q4 2024 Feb 12, 2025	BUY	$124.26 - $134.12 $4,100 - $4,425	33 Added 1.22%	2,739 $352,000
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

1,575

Shares Held

320M

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Account