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

Ht Partners LLC

$294 Million
Q4 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 2,545 shares of ITOT stock, worth $328,992. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,545

Previous 2,641 3.63%

Holding current value

$328,992

Previous $331,000 1.21%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$124.26 - $134.12 $11,928 - $12,875	-96 Reduced 3.63%	2,545 $327,000
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

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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