Vertex Planning Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Vertex Planning Partners, LLC

$458 Billion
Q1 2025

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 6,962 shares of ITOT stock, worth $896,009. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,962

Previous 7,191 3.18%

Holding current value

$896,009

Previous $925 Million 8.16%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$120.29 - $134.6 $27,546 - $30,823	-229 Reduced 3.18%	6,962 $849 Million
Q4 2024 Feb 12, 2025	BUY	$124.26 - $134.12 $9,692 - $10,461	78 Added 1.1%	7,191 $925 Million
Q3 2024 Nov 07, 2024	SELL	$113.41 - $125.62 $117,832 - $130,519	-1,039 Reduced 12.75%	7,113 $894 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $145,873 - $159,887	-1,341 Reduced 14.13%	8,152 $968 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $14,648 - $16,372	-142 Reduced 1.47%	9,493 $1.09 Billion
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $78,334 - $91,950	-870 Reduced 8.28%	9,635 $1.01 Billion
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $40,299 - $43,597	-430 Reduced 3.93%	10,505 $989 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $30,092 - $33,069	-338 Reduced 3.0%	10,935 $1.07 Billion
Q1 2023 May 16, 2023	BUY	$84.12 - $93.15 $16,151 - $17,884	192 Added 1.73%	11,273 $1.02 Billion
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $880,274 - $1 Million	11,081 New	11,081 $940 Million

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

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

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Vertex Planning Partners, LLC Ishares Core S&P Total U.S. St Transaction History