Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Total U.S. St Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 3,526 shares of ITOT stock, worth $458,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,526

Previous 3,488 1.09%

Holding current value

$458,556

Previous $414,000 6.76%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $4,309 - $4,773	38 Added 1.09%	3,526 $442,000
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $979 - $1,073	9 Added 0.26%	3,488 $414,000
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $6,705 - $7,494	65 Added 1.9%	3,479 $401,000
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $5,942 - $6,975	66 Added 1.97%	3,414 $359,000
Q3 2023 Oct 17, 2023	SELL	$93.72 - $101.39 $30,459 - $32,951	-325 Reduced 8.85%	3,348 $315,000
Q2 2023 Jul 27, 2023	SELL	$89.03 - $97.84 $8,368 - $9,196	-94 Reduced 2.5%	3,673 $359,000
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $30,030 - $33,254	-357 Reduced 8.66%	3,767 $341,000
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $33,762 - $38,454	425 Added 11.49%	4,124 $0
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $4,454 - $5,370	-56 Reduced 1.49%	3,699 $294,000
Q2 2022 Jul 25, 2022	SELL	$80.96 - $102.19 $12,305 - $15,532	-152 Reduced 3.89%	3,755 $315,000
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $1,489 - $1,722	16 Added 0.41%	3,907 $394,000
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $1,178 - $1,291	12 Added 0.31%	3,891 $416,000
Q3 2021 Oct 25, 2021	SELL	$97.33 - $103.96 $3,309 - $3,534	-34 Reduced 0.87%	3,879 $382,000
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $20,036 - $21,353	-216 Reduced 5.23%	3,913 $391,000
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $1,021 - $1,110	12 Added 0.29%	4,129 $378,000
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $1,629 - $1,896	22 Added 0.54%	4,117 $355,000
Q3 2020 Oct 16, 2020	BUY	$69.81 - $80.47 $41,955 - $48,362	601 Added 17.2%	4,095 $309,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $3,214 - $4,295	-59 Reduced 1.66%	3,494 $243,000
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $176,477 - $271,520	3,553 New	3,553 $203,000

Others Institutions Holding ITOT

# of Institutions

1,380

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
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Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Total U.S. St Transaction History