Vanguard Personalized Indexing Management, LLC Ishares Core S&P Total U.S. St Transaction History

Vanguard Personalized Indexing Management, LLC

$6.46 Billion
Q4 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 1,929 shares of ITOT stock, worth $259,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,931 0.1%

Holding current value

$259,643

Previous $242,000 2.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $248 - $268	-2 Reduced 0.1%	1,929 $248,000
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $11,908 - $13,190	-105 Reduced 5.16%	1,931 $242,000
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $108 - $119	-1 Reduced 0.05%	2,036 $241,000
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $1.51 Million - $1.69 Million	-14,639 Reduced 87.78%	2,037 $234,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $1.5 Million - $1.76 Million	16,676 New	16,676 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $18,906 - $21,534	238 Added 1.1%	21,823 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $12,386 - $15,635	-153 Reduced 0.7%	21,585 $1.81 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $7,540 - $8,718	-81 Reduced 0.37%	21,738 $2.19 Million
Q4 2021 Feb 23, 2022	BUY	$98.24 - $107.61 $69,455 - $76,080	707 Added 3.35%	21,819 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $55,656 - $59,316	600 Added 2.93%	21,112 $2.09 Million
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $1.43 Million - $1.65 Million	20,512 New	20,512 $1.55 Million

Others Institutions Holding ITOT

# of Institutions

1,532

Shares Held

304M

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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Vanguard Personalized Indexing Management, LLC Ishares Core S&P Total U.S. St Transaction History