Parkside Investments, LLC Ishares Core S&P Total U.S. St Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Parkside Investments, LLC holds 14,684 shares of ITOT stock, worth $1.92 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,684

Previous 14,519 1.14%

Holding current value

$1.92 Million

Previous $1.72 Million 6.96%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $18,712 - $20,727	165 Added 1.14%	14,684 $1.84 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $69,117 - $77,251	-670 Reduced 4.41%	14,519 $1.67 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $20,168 - $23,674	-224 Reduced 1.45%	15,189 $1.6 Million
Q2 2023 Jul 07, 2023	SELL	$89.03 - $97.84 $210,734 - $231,587	-2,367 Reduced 13.31%	15,413 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$84.12 - $93.15 $20,609 - $22,821	245 Added 1.4%	17,780 $1.61 Million
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $31,816 - $38,360	-400 Reduced 2.23%	17,535 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $152,123 - $192,015	-1,879 Reduced 9.48%	17,935 $1.5 Million
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $46,545 - $53,815	-500 Reduced 2.46%	19,814 $2 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $28,489 - $31,206	290 Added 1.45%	20,314 $2.17 Million
Q3 2021 Oct 21, 2021	SELL	$97.33 - $103.96 $192,810 - $205,944	-1,981 Reduced 9.0%	20,024 $1.97 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $8,348 - $8,897	90 Added 0.41%	22,005 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $11,916 - $12,961	-140 Reduced 0.63%	21,915 $2.01 Million
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $19,623 - $22,848	265 Added 1.22%	22,055 $1.9 Million
Q2 2020 Jul 23, 2020	SELL	$54.49 - $72.8 $125,327 - $167,440	-2,300 Reduced 9.55%	21,790 $1.51 Million
Q1 2020 Apr 21, 2020	BUY	$49.67 - $76.42 $233,498 - $359,250	4,701 Added 24.25%	24,090 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $197,574 - $221,360	-3,034 Reduced 13.53%	19,389 $1.41 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $224,908 - $239,583	3,494 Added 18.46%	22,423 $1.5 Million
Q2 2019 Aug 02, 2019	BUY	$62.47 - $67.06 $29,673 - $31,853	475 Added 2.57%	18,929 $1.26 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $1.02 Million - $1.2 Million	18,454 New	18,454 $1.19 Million

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
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Parkside Investments, LLC Ishares Core S&P Total U.S. St Transaction History