Trek Financial, LLC Ishares Core S&P Total U.S. St Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $382,018 - $415,499	-4,488 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $72,865 - $84,840	-984 Reduced 17.98%	4,488 $387,000
Q3 2020 Nov 17, 2020	SELL	$69.81 - $80.47 $207,824 - $239,559	-2,977 Reduced 35.23%	5,472 $413,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $2.66 Million - $3.55 Million	-48,734 Reduced 85.22%	8,449 $587,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $1.96 Million - $3.02 Million	-39,551 Reduced 40.89%	57,183 $3.27 Million
Q4 2019 Feb 19, 2020	SELL	$65.12 - $72.96 $1.82 Million - $2.04 Million	-27,929 Reduced 22.4%	96,734 $7.03 Million
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $2.09 Million - $2.23 Million	-32,480 Reduced 20.67%	124,663 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $1.17 Million - $1.25 Million	-18,711 Reduced 10.64%	157,143 $10.5 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $9.75 Million - $11.4 Million	175,854 New	175,854 $11.3 Million

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

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