Wiley Bros. Aintree Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 295,956 shares of ITOT stock, worth $42.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

295,956

Previous 351,485 15.8%

Holding current value

$42.8 Million

Previous $42.9 Million 6.81%

% of portfolio

0.32%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$108.12 - $135.04 $6 Million - $7.5 Million	-55,529 Reduced 15.8%	295,956 $40 Million
Q1 2025 May 15, 2025	SELL	$120.29 - $134.6 $5.07 Million - $5.67 Million	-42,118 Reduced 10.7%	351,485 $42.9 Million
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $24.8 Million - $26.7 Million	199,345 Added 102.62%	393,603 $50.6 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $12.7 Million - $14.1 Million	112,318 Added 137.07%	194,258 $24.4 Million
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $6.86 Million - $7.51 Million	63,028 Added 333.27%	81,940 $9.73 Million
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $1.95 Million - $2.18 Million	18,912 New	18,912 $2.18 Million

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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

Ticker ITOT
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Wiley Bros. Aintree Capital, LLC Ishares Core S&P Total U.S. St Transaction History