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

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Central Trust CO holds 68,602 shares of ITOT stock, worth $10 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,602

Previous 66,807 2.69%

Holding current value

$10 Million

Previous $9.02 Million 10.75%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$135.0 - $146.02 $242,325 - $262,105	1,795 Added 2.69%	68,602 $9.99 Million
Q2 2025 Aug 07, 2025	BUY	$108.12 - $135.04 $393,016 - $490,870	3,635 Added 5.75%	66,807 $9.02 Million
Q1 2025 Apr 18, 2025	SELL	$120.29 - $134.6 $279,313 - $312,541	-2,322 Reduced 3.55%	63,172 $7.71 Million
Q4 2024 Jan 24, 2025	BUY	$124.26 - $134.12 $97,171 - $104,881	782 Added 1.21%	65,494 $8.42 Million
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $187,806 - $208,026	-1,656 Reduced 2.5%	64,712 $8.13 Million

Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $54,498 - $59,734	501 Added 0.76%	66,368 $7.88 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $43,327 - $48,426	420 Added 0.64%	65,867 $7.59 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $154,418 - $181,258	1,715 Added 2.69%	65,447 $6.89 Million
Q3 2023 Oct 26, 2023	SELL	$93.72 - $101.39 $86,503 - $93,582	-923 Reduced 1.43%	63,732 $6 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $4.56 Million - $5.01 Million	-51,183 Reduced 44.18%	64,655 $6.33 Million
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $3,364 - $3,726	40 Added 0.03%	115,838 $10.5 Million
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $224,418 - $255,606	-2,825 Reduced 2.38%	115,798 $0
Q3 2022 Nov 17, 2022	SELL	$79.54 - $95.9 $864,043 - $1.04 Million	-10,863 Reduced 8.39%	118,623 $9.44 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $1.28 Million - $1.62 Million	-15,821 Reduced 10.89%	129,486 $10.8 Million
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $6.09 Million - $7.04 Million	65,407 Added 81.86%	145,307 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $3.99 Million - $4.37 Million	40,640 Added 103.52%	79,900 $8.55 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $1.11 Million - $1.19 Million	11,407 Added 40.95%	39,260 $3.86 Million
Q2 2021 Jul 23, 2021	BUY	$92.76 - $98.86 $287,463 - $306,367	3,099 Added 12.52%	27,853 $2.75 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $86,652 - $94,246	1,018 Added 4.29%	24,754 $2.27 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $179,126 - $208,566	2,419 Added 11.35%	23,736 $2.05 Million
Q3 2020 Oct 22, 2020	SELL	$69.81 - $80.47 $93,754 - $108,071	-1,343 Reduced 5.93%	21,317 $1.61 Million
Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $254,958 - $340,631	-4,679 Reduced 17.11%	22,660 $1.57 Million
Q1 2020 Apr 17, 2020	BUY	$49.67 - $76.42 $1.34 Million - $2.06 Million	26,980 Added 7515.32%	27,339 $1.56 Million
Q4 2019 Jan 21, 2020	BUY	$65.12 - $72.96 $23,378 - $26,192	359 New	359 $26,000

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account