Portfolio Solutions, LLC Ishares Core S&P Total U.S. St Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Portfolio Solutions, LLC holds 139,783 shares of ITOT stock, worth $18.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

139,783

Previous 61,802 126.18%

Holding current value

$18.5 Million

Previous $5.18 Million 114.72%

% of portfolio

1.4%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $6.2 Million - $7.48 Million	77,981 Added 126.18%	139,783 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $4.75 Million - $5.99 Million	58,640 Added 1854.52%	61,802 $5.18 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $55,854 - $64,578	600 Added 23.42%	3,162 $319,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $20,734 - $24,141	-280 Reduced 9.85%	2,562 $221,000
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $151,336 - $189,731	2,842 New	2,842 $161,000
Q2 2018 Jul 13, 2018	SELL	$59.06 - $64.29 $171,805 - $187,019	-2,909 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$57.99 - $61.7 $16,237 - $17,276	280 Added 10.65%	2,909 $178,000
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $150,115 - $151,509	2,629	2,629 $152,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

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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Portfolio Solutions, LLC Ishares Core S&P Total U.S. St Transaction History