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

Vantage Financial Partners, LLC

$368 Million
Q1 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 418,723 shares of ITOT stock, worth $49.7 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares

418,723

Previous 414,327 1.06%

Holding current value

$49.7 Million

Previous $43.6 Million 10.73%

% of portfolio

13.13%

Previous 12.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $453,491 - $506,858	4,396 Added 1.06%	418,723 $48.3 Million
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $3.25 Million - $3.81 Million	-36,062 Reduced 8.01%	414,327 $43.6 Million
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $4.19 Million - $4.53 Million	-44,677 Reduced 9.02%	450,389 $42.4 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $1.07 Million - $1.17 Million	11,980 Added 2.48%	495,066 $48.4 Million
Q1 2023 May 08, 2023	BUY	$84.12 - $93.15 $2.49 Million - $2.75 Million	29,547 Added 6.51%	483,086 $43.7 Million

Q4 2022 Feb 08, 2023	BUY	$82.76 - $90.48 $4.5 Million - $4.92 Million	54,383 Added 13.62%	453,539 $38.5 Million
Q3 2022 Oct 31, 2022	BUY	$82.01 - $95.9 $32 Million - $37.4 Million	389,678 Added 4111.39%	399,156 $31.7 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $42,504 - $53,649	-525 Reduced 5.25%	9,478 $794,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $40,028 - $46,280	430 Added 4.49%	10,003 $1.01 Million
Q4 2021 Mar 03, 2022	BUY	$98.24 - $107.61 $940,451 - $1.03 Million	9,573 New	9,573 $1.02 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Vantage Financial Partners, LLC Ishares Core S&P Total U.S. St Transaction History