Inverness Counsel LLC Ishares Core S&P Total U.S. St Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Inverness Counsel LLC holds 16,070 shares of ITOT stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,070

Previous 16,448 2.3%

Holding current value

$2 Million

Previous $1.38 Million 7.26%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$79.54 - $95.9 $30,066 - $36,250	-378 Reduced 2.3%	16,070 $1.28 Million
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $30,359 - $38,321	-375 Reduced 2.23%	16,448 $1.38 Million
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $31,650 - $36,594	-340 Reduced 1.98%	16,823 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$98.24 - $107.61 $11,494 - $12,590	-117 Reduced 0.68%	17,163 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $24,429 - $26,093	-251 Reduced 1.43%	17,280 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $215,110 - $229,256	-2,319 Reduced 11.68%	17,531 $1.73 Million
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $9,192 - $9,998	-108 Reduced 0.54%	19,850 $1.82 Million
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $22,881 - $26,641	-309 Reduced 1.52%	19,958 $1.72 Million
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $26,527 - $30,578	-380 Reduced 1.84%	20,267 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $18,690 - $24,970	-343 Reduced 1.63%	20,647 $1.43 Million
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $9,188 - $14,137	-185 Reduced 0.87%	20,990 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$65.12 - $72.96 $16,019 - $17,948	-246 Reduced 1.15%	21,175 $1.54 Million
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $112,196 - $120,439	1,796 Added 9.15%	21,421 $1.43 Million
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $1.16 Million - $1.26 Million	19,625 New	19,625 $1.23 Million

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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Inverness Counsel LLC Ishares Core S&P Total U.S. St Transaction History