Hoxton Planning & Management, LLC Ishares Core S&P Total U.S. St Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 15,993 shares of ITOT stock, worth $1.95 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,993

Previous 14,027 14.02%

Holding current value

$1.95 Million

Previous $1.67 Million 20.59%

% of portfolio

0.79%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $222,964 - $246,968	1,966 Added 14.02%	15,993 $2.01 Million
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $44,164 - $48,407	406 Added 2.98%	14,027 $1.67 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $13,307 - $14,873	-129 Reduced 0.94%	13,621 $1.57 Million
Q4 2023 Jan 30, 2024	SELL	$90.04 - $105.69 $46,190 - $54,218	-513 Reduced 3.6%	13,750 $1.45 Million
Q3 2023 Oct 26, 2023	BUY	$93.72 - $101.39 $16,963 - $18,351	181 Added 1.29%	14,263 $1.34 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $73,004 - $80,228	-820 Reduced 5.5%	14,082 $1.38 Billion
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $149,649 - $165,713	-1,779 Reduced 10.66%	14,902 $1.35 Billion
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $1.33 Million - $1.51 Million	16,681 New	16,681 $1.41 Billion

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Hoxton Planning & Management, LLC Ishares Core S&P Total U.S. St Transaction History