Planning Directions Inc Ishares Core S&P Total U.S. St Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Planning Directions Inc holds 3,776 shares of ITOT stock, worth $492,768. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,776

Previous 4,243 11.01%

Holding current value

$492,768

Previous $503,000 5.77%

% of portfolio

0.29%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$113.41 - $125.62 $52,962 - $58,664	-467 Reduced 11.01%	3,776 $474,000
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $8,267 - $9,061	-76 Reduced 1.76%	4,243 $503,000
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $1,237 - $1,383	12 Added 0.28%	4,319 $497,000
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $17,737 - $20,820	197 Added 4.79%	4,307 $453,000
Q3 2023 Oct 27, 2023	SELL	$93.72 - $101.39 $122,679 - $132,719	-1,309 Reduced 24.16%	4,110 $387,000
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $11,217 - $12,327	126 Added 2.38%	5,419 $530,000
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $1,766 - $1,956	21 Added 0.4%	5,293 $479,000
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $17,397 - $19,815	-219 Reduced 3.99%	5,272 $447,000
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $2,068 - $2,493	26 Added 0.48%	5,491 $437,000
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $6,800 - $8,583	-84 Reduced 1.51%	5,465 $458,000
Q1 2022 May 19, 2022	BUY	$93.09 - $107.63 $1,582 - $1,829	17 Added 0.31%	5,549 $560,000
Q4 2021 Jan 27, 2022	SELL	$98.24 - $107.61 $11,592 - $12,697	-118 Reduced 2.09%	5,532 $592,000
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $8,175 - $8,732	-84 Reduced 1.46%	5,650 $556,000
Q2 2021 Jul 28, 2021	SELL	$92.76 - $98.86 $14,934 - $15,916	-161 Reduced 2.73%	5,734 $566,000
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $9,873 - $10,739	-116 Reduced 1.93%	5,895 $540,000
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $1,703 - $1,983	23 Added 0.38%	6,011 $518,000
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $20,035 - $23,094	-287 Reduced 4.57%	5,988 $452,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $364,538 - $487,032	-6,690 Reduced 51.6%	6,275 $436,000
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $345,454 - $531,501	6,955 Added 115.72%	12,965 $742,000
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $520 - $583	8 Added 0.13%	6,010 $437,000
Q3 2019 Oct 25, 2019	SELL	$64.37 - $68.57 $16,929 - $18,033	-263 Reduced 4.2%	6,002 $403,000
Q2 2019 Jul 15, 2019	SELL	$62.47 - $67.06 $18,303 - $19,648	-293 Reduced 4.47%	6,265 $417,000
Q1 2019 Apr 03, 2019	SELL	$55.45 - $64.92 $9,759 - $11,425	-176 Reduced 2.61%	6,558 $422,000
Q4 2018 Jan 16, 2019	BUY	$53.25 - $66.76 $3,674 - $4,606	69 Added 1.04%	6,734 $382,000
Q3 2018 Oct 05, 2018	BUY	$62.51 - $67.36 $21,065 - $22,700	337 Added 5.33%	6,665 $444,000
Q2 2018 Sep 05, 2018	SELL	$59.06 - $64.29 $7,323 - $7,971	-124 Reduced 1.92%	6,328 $396,000
Q1 2018 May 10, 2018	BUY	$58.94 - $65.4 $380,280 - $421,960	6,452 New	6,452 $390,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Planning Directions Inc Ishares Core S&P Total U.S. St Transaction History