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

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ht Partners LLC holds 2,641 shares of ITOT stock, worth $348,242. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,641

Previous 2,813 6.11%

Holding current value

$348,242

Previous $334,000 0.9%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $19,506 - $21,606	-172 Reduced 6.11%	2,641 $331,000
Q1 2024 Apr 18, 2024	SELL	$103.16 - $115.3 $34,249 - $38,279	-332 Reduced 10.56%	2,813 $324,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $32,864 - $38,576	365 Added 13.13%	3,145 $330,000
Q2 2023 Jul 12, 2023	SELL	$89.03 - $97.84 $123,573 - $135,801	-1,388 Reduced 33.3%	2,780 $271,000
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $350,612 - $388,249	4,168 New	4,168 $377,000

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

Ticker ITOT
Sector ETFs
Industry ETFs

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