Arlington Trust CO LLC Ishares Core S&P Total U.S. St Transaction History

Arlington Trust CO LLC

  • $547 Million
  • Q3 2025

A detailed history of Arlington Trust CO LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Arlington Trust CO LLC holds 4,176 shares of ITOT stock, worth $611,157. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,176
Previous 4,975 16.06%
Holding current value
$611,157
Previous $671,000 9.39%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 28, 2025
SELL
$135.0 - $146.02 $107,865 - $116,669
-799 Reduced 16.06%
4,176 $608,000
Q1 2025

Apr 28, 2025
BUY
$120.29 - $134.6 $190,058 - $212,668
1,580 Added 46.54%
4,975 $606,000
Q3 2024

Oct 29, 2024
BUY
$113.41 - $125.62 $45,704 - $50,624
403 Added 13.47%
3,395 $426,000
Q1 2024

Apr 16, 2024
BUY
$103.16 - $115.3 $72,108 - $80,594
699 Added 30.48%
2,992 $344,000
Q4 2023

Jan 24, 2024
BUY
$90.04 - $105.69 $206,461 - $242,347
2,293 New
2,293 $241,000

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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