Gofen & Glossberg LLC Ishares Core S&P Total U.S. St Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gofen & Glossberg LLC holds 28,057 shares of ITOT stock, worth $3.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,057

Previous 29,918 6.22%

Holding current value

$3.7 Million

Previous $2.38 Million 0.04%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$79.44 - $90.48 $147,837 - $168,383	-1,861 Reduced 6.22%	28,057 $2.38 Million
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $84,630 - $102,037	1,064 Added 3.69%	29,918 $2.38 Million
Q2 2022 Jul 14, 2022	SELL	$80.96 - $102.19 $133,503 - $168,511	-1,649 Reduced 5.41%	28,854 $2.42 Million
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $153,691 - $177,697	1,651 Added 5.72%	30,503 $3.08 Million
Q4 2021 Jan 25, 2022	BUY	$98.24 - $107.61 $29,570 - $32,390	301 Added 1.05%	28,852 $3.09 Million
Q2 2021 Jul 13, 2021	BUY	$92.76 - $98.86 $9,276 - $9,886	100 Added 0.35%	28,551 $2.82 Million
Q1 2021 Apr 13, 2021	BUY	$85.12 - $92.58 $178,752 - $194,418	2,100 Added 7.97%	28,451 $2.61 Million
Q2 2020 Jul 13, 2020	SELL	$54.49 - $72.8 $239,756 - $320,320	-4,400 Reduced 14.31%	26,351 $1.83 Million
Q4 2018 Jan 15, 2019	SELL	$53.25 - $66.76 $21,300 - $26,704	-400 Reduced 1.28%	30,751 $1.75 Million
Q3 2018 Oct 11, 2018	BUY	$62.51 - $67.36 $1.95 Million - $2.1 Million	31,151 New	31,151 $2.08 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
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Gofen & Glossberg LLC Ishares Core S&P Total U.S. St Transaction History