Worth Pointe, LLC Ishares Core S&P Total U.S. St Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Worth Pointe, LLC holds 3,458 shares of ITOT stock, worth $506,078. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,458

Previous 2,629 31.53%

Holding current value

$506,078

Previous $355,000 41.69%

% of portfolio

0.19%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$135.0 - $146.02 $111,915 - $121,050	829 Added 31.53%	3,458 $503,000
Q2 2025 Aug 05, 2025	BUY	$108.12 - $135.04 $284,247 - $355,020	2,629 New	2,629 $355,000
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $24,269 - $26,882	214 Added 9.94%	2,367 $297,000
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $12,944 - $14,188	119 Added 5.85%	2,153 $255,000
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $183,141 - $214,973	2,034 New	2,034 $214,000

Others Institutions Holding ITOT

# of Institutions

1,705

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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