Trinity Financial Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Trinity Financial Advisors LLC

$322 Million
Q2 2025

A detailed history of Trinity Financial Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 3,744 shares of ITOT stock, worth $548,458. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,744

Previous 3,737 0.19%

Holding current value

$548,458

Previous $455,000 10.99%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$108.12 - $135.04 $756 - $945	7 Added 0.19%	3,744 $505,000
Q1 2025 May 19, 2025	BUY	$120.29 - $134.6 $233,001 - $260,720	1,937 Added 107.61%	3,737 $455,000
Q1 2025 Apr 15, 2025	SELL	$120.29 - $134.6 $230,956 - $258,432	-1,920 Reduced 51.61%	1,800 $218,000
Q4 2024 Jan 10, 2025	BUY	$124.26 - $134.12 $1,615 - $1,743	13 Added 0.35%	3,720 $478,000
Q3 2024 Oct 03, 2024	SELL	$113.41 - $125.62 $371,531 - $411,531	-3,276 Reduced 46.91%	3,707 $465,000
Q2 2024 Jul 10, 2024	BUY	$108.78 - $119.23 $69,619 - $76,307	640 Added 10.09%	6,983 $829,000
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $53,746 - $60,071	521 Added 8.95%	6,343 $731,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $524,212 - $615,327	5,822 New	5,822 $612,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $613,029 - $773,782	-7,572 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $231,514 - $267,675	2,487 Added 48.91%	7,572 $764,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $499,550 - $547,196	5,085 New	5,085 $544,000

Others Institutions Holding ITOT

# of Institutions

1,639

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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Trinity Financial Advisors LLC Ishares Core S&P Total U.S. St Transaction History