Prairie View Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Prairie View Partners, LLC holds 131,013 shares of ITOT stock, worth $17.3 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

131,013

Previous 133,389 1.78%

Holding current value

$17.3 Million

Previous $15.8 Million 3.88%

% of portfolio

1.71%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $269,462 - $298,473	-2,376 Reduced 1.78%	131,013 $16.5 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $18,492 - $20,269	170 Added 0.13%	133,389 $15.8 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $611,326 - $683,267	5,926 Added 4.66%	133,219 $15.4 Million
Q4 2023 Jan 26, 2024	SELL	$90.04 - $105.69 $363,221 - $426,353	-4,034 Reduced 3.07%	127,293 $13.4 Million
Q3 2023 Oct 20, 2023	BUY	$93.72 - $101.39 $155,200 - $167,901	1,656 Added 1.28%	131,327 $12.4 Million
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $369,830 - $406,427	4,154 Added 3.31%	129,671 $12.7 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $943,994 - $1.05 Million	11,222 Added 9.82%	125,517 $11.4 Million
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $760,479 - $866,165	9,573 Added 9.14%	114,295 $9.69 Million
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $782,116 - $942,984	9,833 Added 10.36%	104,722 $8.33 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $1.33 Million - $1.68 Million	16,449 Added 20.97%	94,889 $7.95 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $2.11 Million - $2.44 Million	22,645 Added 40.59%	78,440 $7.92 Million
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $194,220 - $212,744	-1,977 Reduced 3.42%	55,795 $5.97 Million
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $80,978 - $86,494	-832 Reduced 1.42%	57,772 $5.68 Million
Q2 2021 Jul 23, 2021	SELL	$92.76 - $98.86 $122,443 - $130,495	-1,320 Reduced 2.2%	58,604 $5.79 Million
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $216,034 - $234,968	-2,538 Reduced 4.06%	59,924 $5.49 Million
Q4 2020 Jan 26, 2021	SELL	$74.05 - $86.22 $247,697 - $288,405	-3,345 Reduced 5.08%	62,462 $5.39 Million
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $138,293 - $159,411	-1,981 Reduced 2.92%	65,807 $4.97 Million
Q2 2020 Jul 28, 2020	BUY	$54.49 - $72.8 $998,583 - $1.33 Million	18,326 Added 37.05%	67,788 $4.71 Million
Q1 2020 Apr 08, 2020	SELL	$49.67 - $76.42 $516,617 - $794,844	-10,401 Reduced 17.37%	49,462 $2.83 Million
Q4 2019 Jan 14, 2020	SELL	$65.12 - $72.96 $103,150 - $115,568	-1,584 Reduced 2.58%	59,863 $4.35 Million
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $72,030 - $76,729	1,119 Added 1.85%	61,447 $4.12 Million
Q2 2019 Jul 12, 2019	SELL	$62.47 - $67.06 $12,056 - $12,942	-193 Reduced 0.32%	60,328 $4.02 Million
Q1 2019 Apr 15, 2019	SELL	$55.45 - $64.92 $176,164 - $206,250	-3,177 Reduced 4.99%	60,521 $3.9 Million
Q4 2018 Jan 16, 2019	BUY	$53.25 - $66.76 $945,666 - $1.19 Million	17,759 Added 38.66%	63,698 $3.62 Million
Q3 2018 Oct 24, 2018	SELL	$62.51 - $67.36 $442,945 - $477,312	-7,086 Reduced 13.36%	45,939 $3.06 Million
Q2 2018 Jul 23, 2018	BUY	$59.06 - $64.29 $281,952 - $306,920	4,774 Added 9.89%	53,025 $3.32 Million
Q1 2018 May 01, 2018	BUY	$58.94 - $65.4 $300,063 - $332,951	5,091 Added 11.8%	48,251 $2.92 Million
Q4 2017 Feb 06, 2018	BUY	$57.99 - $61.7 $2.5 Million - $2.66 Million	43,160	43,160 $2.64 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

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Prairie View Partners, LLC Ishares Core S&P Total U.S. St Transaction History