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

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Graypoint LLC holds 8,038 shares of ITOT stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,038

Previous 8,627 6.83%

Holding current value

$1.18 Million

Previous $1.05 Million 3.14%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$108.12 - $135.04 $63,682 - $79,538	-589 Reduced 6.83%	8,038 $1.09 Million
Q1 2025 May 02, 2025	BUY	$120.29 - $134.6 $38,011 - $42,533	316 Added 3.8%	8,627 $1.05 Million
Q4 2024 Jan 10, 2025	BUY	$124.26 - $134.12 $75,798 - $81,813	610 Added 7.92%	8,311 $1.07 Million
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $238,047 - $263,676	2,099 Added 37.47%	7,701 $967,000
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $43,185 - $47,334	-397 Reduced 6.62%	5,602 $665,000

Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $928 - $1,037	9 Added 0.15%	5,999 $691,000
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $45,110 - $52,950	501 Added 9.13%	5,990 $630,000
Q3 2023 Oct 26, 2023	SELL	$93.72 - $101.39 $223,897 - $242,220	-2,389 Reduced 30.32%	5,489 $517,000
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $100,425 - $110,363	1,128 Added 16.71%	7,878 $770,000
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $200,794 - $222,349	2,387 Added 54.71%	6,750 $611,000
Q1 2022 Apr 19, 2022	SELL	$93.09 - $107.63 $678,160 - $784,084	-7,285 Reduced 62.54%	4,363 $440,000
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $118,083 - $125,848	1,273 Added 12.27%	11,648 $1.15 Million
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $353,248 - $384,207	4,150 Added 66.67%	10,375 $950,000
Q3 2020 Nov 02, 2020	BUY	$69.81 - $80.47 $434,567 - $500,925	6,225 New	6,225 $470,000

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
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