Allie Family Office LLC Ishares Core S&P Total U.S. St Transaction History

Allie Family Office LLC

  • $232 Million
  • Q3 2025

A detailed history of Allie Family Office LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Allie Family Office LLC holds 34,851 shares of ITOT stock, worth $5.1 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
34,851
Previous 36,436 4.35%
Holding current value
$5.1 Million
Previous $4.92 Million 3.17%
% of portfolio
2.19%
Previous 2.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$135.0 - $146.02 $213,975 - $231,441
-1,585 Reduced 4.35%
34,851 $5.08 Million
Q2 2025

Aug 13, 2025
BUY
$108.12 - $135.04 $88,658 - $110,732
820 Added 2.3%
36,436 $4.92 Million
Q1 2025

May 13, 2025
BUY
$120.29 - $134.6 $58,340 - $65,281
485 Added 1.38%
35,616 $4.35 Million
Q3 2024

Jan 03, 2025
BUY
$113.41 - $125.62 $50,467 - $55,900
445 Added 1.28%
35,131 $4.41 Million
Q3 2024

Nov 08, 2024
BUY
$113.41 - $125.62 $50,467 - $55,900
445 Added 1.28%
35,131 $4.41 Million
Q1 2024

Jan 03, 2025
SELL
$103.16 - $115.3 $45,906 - $51,308
-445 Reduced 1.27%
34,686 $4 Million
Q1 2024

May 14, 2024
BUY
$103.16 - $115.3 $360,028 - $402,397
3,490 Added 11.19%
34,686 $4 Million
Q2 2023

Aug 14, 2023
BUY
$89.03 - $97.84 $59,650 - $65,552
670 Added 2.19%
31,196 $3.05 Million
Q1 2023

May 08, 2023
BUY
$84.12 - $93.15 $391,999 - $434,079
4,660 Added 18.02%
30,526 $2.76 Million
Q4 2022

Feb 09, 2023
BUY
$79.44 - $90.48 $219,810 - $250,358
2,767 Added 11.98%
25,866 $2.19 Million
Q3 2022

Nov 01, 2022
BUY
$79.54 - $95.9 $194,873 - $234,955
2,450 Added 11.86%
23,099 $1.84 Million
Q2 2022

Aug 10, 2022
BUY
$80.96 - $102.19 $343,270 - $433,285
4,240 Added 25.84%
20,649 $1.73 Million
Q1 2022

May 13, 2022
BUY
$93.09 - $107.63 $1.53 Million - $1.77 Million
16,409 New
16,409 $1.66 Million

Others Institutions Holding ITOT

# of Institutions
1,704
Shares Held
334M
Call Options Held
61.7K
Put Options Held
36K
View Full List

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

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