Bouvel Investment Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Bouvel Investment Partners, LLC

$254 Million
Q4 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 7,130 shares of ITOT stock, worth $953,851. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,130

Previous 7,710 7.52%

Holding current value

$953,851

Previous $968,000 5.27%

% of portfolio

0.36%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$124.26 - $134.12 $72,070 - $77,789	-580 Reduced 7.52%	7,130 $917,000
Q3 2024 Nov 05, 2024	SELL	$113.41 - $125.62 $39,806 - $44,092	-351 Reduced 4.35%	7,710 $968,000
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $20,124 - $22,057	-185 Reduced 2.24%	8,061 $957,000
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $1,134 - $1,268	-11 Reduced 0.13%	8,246 $950,000
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $1,440 - $1,691	-16 Reduced 0.19%	8,257 $868,000
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $111,995 - $121,161	1,195 Added 16.88%	8,273 $779,000
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $16,915 - $18,589	-190 Reduced 2.61%	7,078 $692,000
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $28,096 - $31,112	-334 Reduced 4.39%	7,268 $658,000
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $25,261 - $28,772	318 Added 4.37%	7,602 $0
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $91,152 - $109,901	1,146 Added 18.67%	7,284 $579,000
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $12,872 - $16,248	159 Added 2.66%	6,138 $514,000
Q1 2022 Apr 11, 2022	SELL	$93.09 - $107.63 $37,329 - $43,159	-401 Reduced 6.29%	5,979 $604,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $4,420 - $4,842	45 Added 0.71%	6,380 $683,000
Q3 2021 Oct 07, 2021	SELL	$97.33 - $103.96 $10,122 - $10,811	-104 Reduced 1.62%	6,335 $623,000
Q2 2021 Jul 12, 2021	BUY	$92.76 - $98.86 $3,617 - $3,855	39 Added 0.61%	6,439 $636,000
Q1 2021 Apr 16, 2021	SELL	$85.12 - $92.58 $88,695 - $96,468	-1,042 Reduced 14.0%	6,400 $586,000
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $551,080 - $641,649	7,442 New	7,442 $642,000

Others Institutions Holding ITOT

# of Institutions

1,412

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Bouvel Investment Partners, LLC Ishares Core S&P Total U.S. St Transaction History