Gryphon Financial Partners LLC Ishares Core S&P Total U.S. St Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 12,225 shares of ITOT stock, worth $1.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,225

Previous 12,219 0.05%

Holding current value

$1.63 Million

Previous $1.45 Million 5.79%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $680 - $753	6 Added 0.05%	12,225 $1.54 Million
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $2,501 - $2,742	-23 Reduced 0.19%	12,219 $1.45 Million
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $1,753 - $1,960	-17 Reduced 0.14%	12,242 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $1,170 - $1,373	13 Added 0.11%	12,259 $1.29 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $356 - $391	4 Added 0.03%	12,246 $1.2 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $504 - $558	6 Added 0.05%	12,242 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $1,747 - $1,990	-22 Reduced 0.18%	12,236 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $78,108 - $94,173	-982 Reduced 7.42%	12,258 $975,000
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $3,562 - $4,496	44 Added 0.33%	13,240 $1.11 Million
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $683,652 - $790,434	7,344 Added 125.5%	13,196 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $785 - $860	8 Added 0.14%	5,852 $626,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $6,618 - $7,069	68 Added 1.18%	5,844 $575,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $556 - $593	6 Added 0.1%	5,776 $570,000
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $10,384 - $11,294	122 Added 2.16%	5,770 $529,000
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $592 - $689	8 Added 0.14%	5,648 $487,000
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $14,031 - $16,174	201 Added 3.7%	5,640 $426,000
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $18,581 - $24,824	341 Added 6.69%	5,439 $378,000
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $347 - $534	7 Added 0.14%	5,098 $292,000
Q4 2019 Feb 06, 2020	SELL	$65.12 - $72.96 $2,148 - $2,407	-33 Reduced 0.64%	5,091 $370,000
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $772 - $822	12 Added 0.23%	5,124 $344,000
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $249 - $268	4 Added 0.08%	5,112 $341,000
Q1 2019 May 07, 2019	SELL	$55.45 - $64.92 $1.91 Million - $2.24 Million	-34,502 Reduced 87.1%	5,108 $329,000
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $1.84 Million - $2.3 Million	34,515 Added 677.43%	39,610 $2.45 Million
Q3 2018 Nov 06, 2018	BUY	$62.51 - $67.36 $250 - $269	4 Added 0.08%	5,095 $339,000
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $176 - $196	3 Added 0.06%	5,091 $308,000
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $295,053 - $313,929	5,088	5,088 $311,000

Others Institutions Holding ITOT

# of Institutions

1,459

Shares Held

327M

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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Gryphon Financial Partners LLC Ishares Core S&P Total U.S. St Transaction History