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

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tsfg, LLC holds 46,034 shares of ITOT stock, worth $5.39 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

46,034

Previous 46,134 0.22%

Holding current value

$5.39 Million

Previous $5.8 Million 2.17%

% of portfolio

1.22%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$124.26 - $134.12 $12,426 - $13,412	-100 Reduced 0.22%	46,034 $5.92 Million
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $84,944 - $94,089	749 Added 1.65%	46,134 $5.8 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $46,666 - $51,149	-429 Reduced 0.94%	45,385 $5.39 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $1.25 Million - $1.4 Million	-12,142 Reduced 20.95%	45,814 $5.28 Million
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $1.13 Million - $1.32 Million	-12,510 Reduced 17.75%	57,956 $6.1 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $31,208 - $33,762	-333 Reduced 0.47%	70,466 $6.64 Million
Q2 2023 Jul 10, 2023	SELL	$89.03 - $97.84 $45,227 - $49,702	-508 Reduced 0.71%	70,799 $6.93 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $59,893 - $66,322	-712 Reduced 0.99%	71,307 $6.46 Million
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $745,623 - $849,245	9,386 Added 14.99%	72,019 $6.11 Million
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $82,880 - $99,927	-1,042 Reduced 1.64%	62,633 $4.98 Million
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $176,573 - $222,876	2,181 Added 3.55%	63,675 $5.34 Million
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $39,377 - $45,527	-423 Reduced 0.68%	61,494 $6.21 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $110,323 - $120,846	-1,123 Reduced 1.78%	61,917 $6.62 Million
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $132,758 - $141,801	-1,364 Reduced 2.12%	63,040 $6.2 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $28,570 - $30,448	308 Added 0.48%	64,404 $6.36 Million
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $97,292 - $105,818	-1,143 Reduced 1.75%	64,096 $5.87 Million
Q4 2020 Jan 20, 2021	SELL	$74.05 - $86.22 $300,272 - $349,622	-4,055 Reduced 5.85%	65,239 $5.63 Million
Q3 2020 Oct 06, 2020	SELL	$69.81 - $80.47 $143,459 - $165,365	-2,055 Reduced 2.88%	69,294 $5.23 Million
Q2 2020 Jul 07, 2020	SELL	$54.49 - $72.8 $90,562 - $120,993	-1,662 Reduced 2.28%	71,349 $4.95 Million
Q1 2020 Apr 08, 2020	SELL	$49.67 - $76.42 $762,682 - $1.17 Million	-15,355 Reduced 17.38%	73,011 $4.18 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $3.27 Million - $3.66 Million	-50,224 Reduced 36.24%	88,366 $6.42 Million
Q3 2019 Jan 27, 2020	BUY	$64.37 - $68.57 $760,209 - $809,811	11,810 Added 9.32%	138,590 $9.3 Million
Q2 2019 Jan 27, 2020	BUY	$62.47 - $67.06 $408,553 - $438,572	6,540 Added 5.44%	126,780 $8.45 Million
Q1 2019 Jan 27, 2020	BUY	$55.45 - $64.92 $6.67 Million - $7.81 Million	120,240 New	120,240 $7.74 Million

Others Institutions Holding ITOT

# of Institutions

1,562

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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