River Street Advisors LLC Ishares Core S&P Total U.S. St Transaction History

River Street Advisors LLC

$196 Billion
Q4 2024

A detailed history of River Street Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, River Street Advisors LLC holds 3,045 shares of ITOT stock, worth $404,863. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,122 2.47%

Holding current value

$404,863

Previous $392 Million 0.14%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$124.26 - $134.12 $9,568 - $10,327	-77 Reduced 2.47%	3,045 $392 Million
Q3 2024 Nov 06, 2024	SELL	$113.41 - $125.62 $4,763 - $5,276	-42 Reduced 1.33%	3,122 $392 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $12,074 - $13,234	111 Added 3.64%	3,164 $376 Million
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $14,958 - $16,718	145 Added 4.99%	3,053 $352 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $261,836 - $307,346	2,908 New	2,908 $306 Million

Others Institutions Holding ITOT

# of Institutions

1,431

Shares Held

303M

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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River Street Advisors LLC Ishares Core S&P Total U.S. St Transaction History