Proficio Capital Partners LLC Ishares Core S&P Total U.S. St Transaction History

Proficio Capital Partners LLC

$1.46 Trillion
Q3 2025

A detailed history of Proficio Capital Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,700 shares of ITOT stock, worth $248,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$248,795

Previous $247,000 100144.94%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$135.0 - $146.02 $40,500 - $43,806	-300 Reduced 15.0%	1,700 $247,000
Q4 2024 Feb 06, 2025	SELL	$124.26 - $134.12 $31.7 Million - $34.2 Million	-255,240 Reduced 99.22%	2,000 $257,000
Q4 2024 Feb 05, 2025	BUY	$124.26 - $134.12 $31.7 Million - $34.2 Million	255,240 Added 12762.0%	257,240 $33.1 Million
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $170,115 - $188,430	-1,500 Reduced 42.86%	2,000 $251,000
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $228,438 - $250,383	-2,100 Reduced 37.5%	3,500 $415,000

Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $497,953 - $556,553	-4,827 Reduced 46.29%	5,600 $645,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $938,847 - $1.1 Million	10,427 New	10,427 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $64,370 - $68,570	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $57,100 - $57,630	1,000	1,000 $58,000

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
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Proficio Capital Partners LLC Ishares Core S&P Total U.S. St Transaction History