Traphagen Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 4,427 shares of ITOT stock, worth $586,710. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,427
Previous 4,596 3.68%
Holding current value
$586,710
Previous $545,000 2.02%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$113.41 - $125.62 $19,166 - $21,229
-169 Reduced 3.68%
4,427 $556,000
Q2 2024

Jul 23, 2024
BUY
$108.78 - $119.23 $63,092 - $69,153
580 Added 14.44%
4,596 $545,000
Q1 2024

May 15, 2024
BUY
$103.16 - $115.3 $414,290 - $463,044
4,016 New
4,016 $463 Million
Q4 2023

Jun 17, 2024
SELL
$90.04 - $105.69 $87,879 - $103,153
-976 Reduced 24.3%
3,040 $320 Million
Q3 2023

Jun 17, 2024
SELL
$93.72 - $101.39 $103,935 - $112,441
-1,109 Reduced 27.61%
2,907 $274 Million
Q2 2023

Jun 17, 2024
BUY
$89.03 - $97.84 $446,040 - $490,178
5,010 Added 124.75%
9,026 $216 Million
Q1 2023

Jun 17, 2024
BUY
$84.12 - $93.15 $297,616 - $329,564
3,538 Added 29.62%
15,483 $556 Million
Q4 2022

Jun 17, 2024
BUY
$79.44 - $90.48 $629,879 - $717,415
7,929 Added 197.44%
11,945 $458 Million
Q1 2022

Jun 17, 2024
SELL
$93.09 - $107.63 $17,500 - $20,234
-188 Reduced 8.15%
2,118 $214 Million
Q4 2021

Jun 17, 2024
SELL
$98.24 - $107.61 $167,990 - $184,013
-1,710 Reduced 42.58%
2,306 $247 Million
Q3 2021

Jun 17, 2024
SELL
$97.33 - $103.96 $1,849 - $1,975
-19 Reduced 0.8%
2,346 $231 Million
Q2 2021

Jun 17, 2024
SELL
$92.76 - $98.86 $11,780 - $12,555
-127 Reduced 5.1%
2,365 $234 Million
Q1 2021

Jun 17, 2024
SELL
$85.12 - $92.58 $129,722 - $141,091
-1,524 Reduced 37.95%
2,492 $228 Million
Q4 2020

Jun 17, 2024
SELL
$74.05 - $86.22 $67,311 - $78,373
-909 Reduced 25.57%
2,646 $228 Million
Q3 2020

Jun 17, 2024
SELL
$69.81 - $80.47 $92,149 - $106,220
-1,320 Reduced 27.08%
3,555 $268 Million
Q2 2020

Jun 17, 2024
BUY
$54.49 - $72.8 $46,806 - $62,535
859 Added 21.39%
4,875 $339 Million
Q1 2020

Jun 17, 2024
BUY
$49.67 - $76.42 $67,749 - $104,236
1,364 Added 33.96%
5,380 $308 Million
Q4 2019

Jun 17, 2024
BUY
$65.12 - $72.96 $348,522 - $390,481
5,352 Added 133.27%
9,368 $681 Million
Q3 2019

Jun 17, 2024
BUY
$64.37 - $68.57 $219,179 - $233,480
3,405 Added 84.79%
7,421 $498 Million
Q2 2019

Jun 17, 2024
SELL
$62.47 - $67.06 $23,676 - $25,415
-379 Reduced 9.44%
3,637 $242 Million

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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