Private Trust CO Na Ishares Core S&P Total U.S. St Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Private Trust CO Na holds 27,223 shares of ITOT stock, worth $3.98 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,223

Previous 27,628 1.47%

Holding current value

$3.98 Million

Previous $3.73 Million 6.3%

% of portfolio

0.37%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$135.0 - $146.02 $54,675 - $59,138	-405 Reduced 1.47%	27,223 $3.97 Million
Q2 2025 Jul 29, 2025	BUY	$108.12 - $135.04 $1,189 - $1,485	11 Added 0.04%	27,628 $3.73 Million
Q4 2024 Feb 05, 2025	SELL	$124.26 - $134.12 $492,566 - $531,651	-3,964 Reduced 12.55%	27,617 $3.55 Million
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $16,784 - $18,591	-148 Reduced 0.47%	31,581 $3.97 Million
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $153,379 - $168,114	1,410 Added 4.65%	31,729 $3.77 Million

Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $14,958 - $16,718	145 Added 0.48%	30,319 $3.5 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $87,789 - $103,047	975 Added 3.34%	30,174 $3.18 Million
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $155,012 - $167,699	-1,654 Reduced 5.36%	29,199 $2.75 Million
Q2 2023 Jul 28, 2023	BUY	$89.03 - $97.84 $15,135 - $16,632	170 Added 0.55%	30,853 $3.02 Million
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $91,186 - $100,974	1,084 Added 3.66%	30,683 $2.78 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $168,492 - $191,908	2,121 Added 7.72%	29,599 $0
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $791,900 - $954,780	9,956 Added 56.82%	27,478 $0
Q2 2022 Sep 16, 2022	BUY	$80.96 - $102.19 $1.42 Million - $1.79 Million	17,522 New	17,522 $1.47 Million

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Core S&P Total U.S. St Transaction History