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

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

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 4,849 shares of ITOT stock, worth $709,505. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,857 0.16%

Holding current value

$709,505

Previous $655,000 7.79%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$135.0 - $146.02 $1,080 - $1,168	-8 Reduced 0.16%	4,849 $706,000
Q2 2025 Jul 23, 2025	BUY	$108.12 - $135.04 $17,731 - $22,146	164 Added 3.49%	4,857 $655,000
Q1 2025 Apr 17, 2025	BUY	$120.29 - $134.6 $10,465 - $11,710	87 Added 1.89%	4,693 $572,000
Q4 2024 Jan 17, 2025	BUY	$124.26 - $134.12 $22,242 - $24,007	179 Added 4.04%	4,606 $592,000
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

1,637

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

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