Aureus Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Aureus Asset Management, LLC

$1.53 Billion
Q4 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Aureus Asset Management, LLC holds 3,323 shares of ITOT stock, worth $388,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,323 -0.0%

Holding current value

$388,824

Previous $417,000 2.4%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $41,961 - $46,479	-370 Reduced 10.02%	3,323 $417,000
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $29,916 - $33,437	-290 Reduced 7.28%	3,693 $425,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $53,123 - $62,357	-590 Reduced 12.9%	3,983 $419,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $363,279 - $413,765	4,573 New	4,573 $387,000

Others Institutions Holding ITOT

# of Institutions

1,562

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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

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Aureus Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History