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

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Xml Financial, LLC holds 5,107 shares of ITOT stock, worth $671,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,865 4.97%

Holding current value

$671,417

Previous $611,000 7.36%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$124.26 - $134.12 $30,070 - $32,457	242 Added 4.97%	5,107 $656,000
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $1,134 - $1,256	-10 Reduced 0.21%	4,865 $611,000
Q2 2022 Aug 01, 2022	BUY	$80.96 - $102.19 $9,715 - $12,262	120 Added 2.52%	4,875 $408,000
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $20,116 - $30,950	-405 Reduced 7.85%	4,755 $272,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $336,019 - $376,473	5,160 New	5,160 $375,000

Others Institutions Holding ITOT

# of Institutions

1,394

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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