ETF Portfolio Partners, Inc. Ishares Core S&P Total U.S. St Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 71,790 shares of ITOT stock, worth $9.47 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

71,790

Previous 108,631 33.91%

Holding current value

$9.47 Million

Previous $12.9 Million 30.11%

% of portfolio

2.67%

Previous 4.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $4.18 Million - $4.63 Million	-36,841 Reduced 33.91%	71,790 $9.02 Million
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $608,188 - $666,614	-5,591 Reduced 4.89%	108,631 $12.9 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $497,128 - $555,630	-4,819 Reduced 4.05%	114,222 $13.2 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $47,451 - $55,698	527 Added 0.44%	119,041 $12.5 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $111,995 - $121,161	-1,195 Reduced 1.0%	118,514 $11.2 Million
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $49,233 - $54,105	-553 Reduced 0.46%	119,709 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $109,692 - $121,467	1,304 Added 1.1%	120,262 $10.9 Million
Q4 2022 Jan 10, 2023	BUY	$79.44 - $90.48 $301,236 - $343,100	3,792 Added 3.29%	118,958 $0
Q3 2022 Oct 06, 2022	BUY	$79.54 - $95.9 $142,376 - $171,661	1,790 Added 1.58%	115,166 $9.16 Million
Q2 2022 Jul 14, 2022	BUY	$80.96 - $102.19 $2.19 Million - $2.76 Million	27,032 Added 31.31%	113,376 $9.5 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $591,307 - $683,665	6,352 Added 7.94%	86,344 $8.72 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $123,585 - $135,373	1,258 Added 1.6%	79,992 $8.56 Million
Q3 2021 Oct 07, 2021	SELL	$97.33 - $103.96 $25,792 - $27,549	-265 Reduced 0.34%	78,734 $7.75 Million
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $133,203 - $141,962	1,436 Added 1.85%	78,999 $7.8 Million
Q1 2021 Apr 15, 2021	BUY	$85.12 - $92.58 $27,068 - $29,440	318 Added 0.41%	77,563 $7.11 Million
Q4 2020 Jan 19, 2021	BUY	$74.05 - $86.22 $92,858 - $108,119	1,254 Added 1.65%	77,245 $6.66 Million
Q3 2020 Oct 14, 2020	SELL	$69.81 - $80.47 $431,006 - $496,821	-6,174 Reduced 7.51%	75,991 $5.74 Million
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $29,860 - $39,894	-548 Reduced 0.66%	82,165 $5.71 Million
Q1 2020 Apr 13, 2020	SELL	$49.67 - $76.42 $896,493 - $1.38 Million	-18,049 Reduced 17.91%	82,713 $4.73 Million
Q4 2019 Jan 13, 2020	BUY	$65.12 - $72.96 $208,253 - $233,326	3,198 Added 3.28%	100,762 $7.32 Million
Q3 2019 Oct 21, 2019	BUY	$64.37 - $68.57 $77,244 - $82,283	1,200 Added 1.25%	97,564 $6.54 Million
Q2 2019 Jul 09, 2019	BUY	$62.47 - $67.06 $86,021 - $92,341	1,377 Added 1.45%	96,364 $6.42 Million
Q1 2019 Apr 04, 2019	BUY	$55.45 - $64.92 $246,697 - $288,829	4,449 Added 4.91%	94,987 $6.12 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $342,450 - $429,333	6,431 Added 7.65%	90,538 $5.14 Million
Q3 2018 Oct 04, 2018	SELL	$62.51 - $67.36 $32,505 - $35,027	-520 Reduced 0.61%	84,107 $5.6 Million
Q2 2018 Jul 12, 2018	BUY	$59.06 - $64.29 $159,934 - $174,097	2,708 Added 3.31%	84,627 $5.29 Million
Q1 2018 Apr 06, 2018	BUY	$58.94 - $65.4 $286,212 - $317,582	4,856 Added 6.3%	81,919 $4.95 Million
Q4 2017 Jan 10, 2018	BUY	$57.99 - $61.7 $219,666 - $233,719	3,788 Added 5.17%	77,063 $4.71 Million
Q3 2017 Oct 18, 2017	BUY	$57.1 - $57.63 $4.18 Million - $4.22 Million	73,275	73,275 $4.22 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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 ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.

Account

ETF Portfolio Partners, Inc. Ishares Core S&P Total U.S. St Transaction History