Valtinson Bruner Financial Planning LLC Ishares Core S&P Total U.S. St Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 3,628 shares of ITOT stock, worth $480,673. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,628 -0.0%

Holding current value

$480,673

Previous $430,000 5.81%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $4,321 - $5,073	48 Added 1.34%	3,628 $381,000
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $5,341 - $5,870	-60 Reduced 1.65%	3,580 $350,000
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $4,206 - $4,657	-50 Reduced 1.36%	3,640 $329,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $809 - $1,021	-10 Reduced 0.27%	3,690 $309,000
Q1 2022 Apr 15, 2022	SELL	$93.09 - $107.63 $8,005 - $9,256	-86 Reduced 2.27%	3,700 $362,000
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $3,831 - $4,196	-39 Reduced 1.02%	3,786 $405,000
Q3 2021 Oct 21, 2021	SELL	$97.33 - $103.96 $8,273 - $8,836	-85 Reduced 2.17%	3,825 $397,000
Q2 2021 Jul 28, 2021	SELL	$92.76 - $98.86 $190,343 - $202,860	-2,052 Reduced 34.42%	3,910 $393,000
Q1 2021 Apr 16, 2021	BUY	$85.12 - $92.58 $202,160 - $219,877	2,375 Added 66.21%	5,962 $572,000
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $274,084 - $366,184	-5,030 Reduced 58.37%	3,587 $270,000
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $25,828 - $39,738	-520 Reduced 5.69%	8,617 $544,000
Q4 2019 Jan 07, 2020	BUY	$65.12 - $72.96 $23,508 - $26,338	361 Added 4.11%	9,137 $668,000
Q3 2019 Oct 17, 2019	SELL	$64.37 - $68.57 $2,639 - $2,811	-41 Reduced 0.47%	8,776 $588,000
Q1 2019 Apr 22, 2019	BUY	$55.45 - $64.92 $54,230 - $63,491	978 Added 12.48%	8,817 $568,000
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $417,426 - $523,331	7,839 New	7,839 $445,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Valtinson Bruner Financial Planning LLC Ishares Core S&P Total U.S. St Transaction History