Robbins Farley LLC Ishares Core S&P Total U.S. St Transaction History

Robbins Farley LLC

  • $233 Million
  • Q3 2025

A detailed history of Robbins Farley LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Robbins Farley LLC holds 544 shares of ITOT stock, worth $79,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
544
Previous 549 0.91%
Holding current value
$79,614
Previous $74,000 6.76%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$135.0 - $146.02 $675 - $730
-5 Reduced 0.91%
544 $79,000
Q2 2025

Jul 17, 2025
SELL
$108.12 - $135.04 $10,595 - $13,233
-98 Reduced 15.15%
549 $74,000
Q1 2025

Apr 16, 2025
BUY
$120.29 - $134.6 $12,029 - $13,460
100 Added 18.28%
647 $78,000
Q4 2024

Jan 24, 2025
SELL
$124.26 - $134.12 $11,928 - $12,875
-96 Reduced 14.93%
547 $70,000
Q3 2024

Oct 16, 2024
BUY
$113.41 - $125.62 $7,031 - $7,788
62 Added 10.67%
643 $80,000
Q2 2024

Jul 16, 2024
SELL
$108.78 - $119.23 $2,284 - $2,503
-21 Reduced 3.49%
581 $69,000
Q1 2024

Apr 16, 2024
BUY
$103.16 - $115.3 $618 - $691
6 Added 1.01%
602 $69,000
Q4 2023

Jan 31, 2024
SELL
$90.04 - $105.69 $1,620 - $1,902
-18 Reduced 2.93%
596 $62,000
Q3 2023

Oct 23, 2023
BUY
$93.72 - $101.39 $21,087 - $22,812
225 Added 57.84%
614 $57,000
Q2 2023

Aug 07, 2023
SELL
$89.03 - $97.84 $6,944 - $7,631
-78 Reduced 16.7%
389 $38,000
Q1 2023

May 04, 2023
SELL
$84.12 - $93.15 $25,993 - $28,783
-309 Reduced 39.82%
467 $42,000
Q4 2022

Feb 06, 2023
BUY
$79.44 - $90.48 $1,429 - $1,628
18 Added 2.37%
776 $65,000
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $9,862 - $11,891
124 Added 19.56%
758 $60,000
Q2 2022

Aug 15, 2022
BUY
$80.96 - $102.19 $51,328 - $64,788
634 New
634 $53,000
Q1 2022

May 16, 2022
SELL
$93.09 - $107.63 $16,383 - $18,942
-176 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$98.24 - $107.61 $982 - $1,076
-10 Reduced 5.38%
176 $19,000
Q3 2021

Nov 12, 2021
BUY
$97.33 - $103.96 $4,574 - $4,886
47 Added 33.81%
186 $18,000
Q2 2021

Aug 13, 2021
SELL
$92.76 - $98.86 $927 - $988
-10 Reduced 6.71%
139 $14,000
Q1 2021

May 13, 2021
BUY
$85.12 - $92.58 $12,682 - $13,794
149 New
149 $14,000

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Robbins Farley LLC Portfolio

Follow Robbins Farley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email