Edgestream Partners, L.P. Ishares Core S&P Total U.S. St Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,620 shares of ITOT stock, worth $197,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,620

Previous 2,277 28.85%

Holding current value

$197,737

Previous $286,000 27.27%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$124.26 - $134.12 $81,638 - $88,116	-657 Reduced 28.85%	1,620 $208,000
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $91,748 - $101,626	-809 Reduced 26.22%	2,277 $286,000
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $145,221 - $159,172	-1,335 Reduced 30.2%	3,086 $366,000
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $456,070 - $509,741	4,421 New	4,421 $509,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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Edgestream Partners, L.P. Ishares Core S&P Total U.S. St Transaction History