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

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Greenleaf Trust holds 114,607 shares of ITOT stock, worth $15.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

114,607

Previous 117,809 2.72%

Holding current value

$15.1 Million

Previous $14 Million 2.88%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $363,138 - $402,235	-3,202 Reduced 2.72%	114,607 $14.4 Million
Q2 2024 Jul 22, 2024	SELL	$108.78 - $119.23 $54,281 - $59,495	-499 Reduced 0.42%	117,809 $14 Million
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $13,720 - $15,334	133 Added 0.11%	118,308 $13.6 Million
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $3.5 Million - $4.11 Million	38,927 Added 49.12%	118,175 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $113,588 - $122,884	-1,212 Reduced 1.51%	79,248 $7.46 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $59,917 - $65,846	-673 Reduced 0.83%	80,460 $7.87 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $106,664 - $118,114	1,268 Added 1.59%	81,133 $7.35 Million
Q4 2022 Jan 25, 2023	SELL	$79.44 - $90.48 $6,514 - $7,419	-82 Reduced 0.1%	79,865 $6.77 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $908,664 - $1.1 Million	-11,424 Reduced 12.5%	79,947 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $507,295 - $640,322	6,266 Added 7.36%	91,371 $7.66 Million
Q1 2022 Apr 27, 2022	SELL	$93.09 - $107.63 $365,192 - $422,232	-3,923 Reduced 4.41%	85,105 $8.59 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $586,689 - $642,646	-5,972 Reduced 6.29%	89,028 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $659,897 - $704,848	-6,780 Reduced 6.66%	95,000 $9.35 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $36,454 - $38,851	-393 Reduced 0.38%	101,780 $10.1 Million
Q1 2021 Apr 30, 2021	SELL	$85.12 - $92.58 $376,230 - $409,203	-4,420 Reduced 4.15%	102,173 $9.36 Million
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $242,365 - $282,198	-3,273 Reduced 2.98%	106,593 $9.19 Million
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $95,569 - $110,163	-1,369 Reduced 1.23%	109,866 $8.29 Million
Q2 2020 Aug 12, 2020	BUY	$54.49 - $72.8 $3.11 Million - $4.16 Million	57,075 Added 105.38%	111,235 $7.72 Million
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $750,762 - $1.16 Million	15,115 Added 38.71%	54,160 $3.1 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $45,584 - $51,071	-700 Reduced 1.76%	39,045 $2.84 Million
Q2 2019 Jul 24, 2019	SELL	$62.47 - $67.06 $312 - $335	-5 Reduced 0.01%	39,745 $2.65 Million
Q1 2019 May 08, 2019	SELL	$55.45 - $64.92 $299,430 - $350,568	-5,400 Reduced 11.96%	39,750 $2.56 Million
Q4 2018 Feb 07, 2019	BUY	$53.25 - $66.76 $1.9 Million - $2.38 Million	35,689 Added 377.22%	45,150 $2.56 Million
Q3 2018 Oct 29, 2018	SELL	$62.51 - $67.36 $112,330 - $121,045	-1,797 Reduced 15.96%	9,461 $630,000
Q1 2018 Apr 30, 2018	SELL	$58.94 - $65.4 $167,979 - $186,390	-2,850 Reduced 20.2%	11,258 $681,000
Q4 2017 Feb 08, 2018	SELL	$57.99 - $61.7 $5,799 - $6,170	-100 Reduced 0.7%	14,108 $863,000
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $811,276 - $818,807	14,208	14,208 $819,000

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

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