Signaturefd, LLC Ishares Core S&P Total U.S. St Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Signaturefd, LLC holds 16,339 shares of ITOT stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,339

Previous 16,474 0.82%

Holding current value

$2.03 Million

Previous $2.07 Million 1.55%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $16,775 - $18,106	-135 Reduced 0.82%	16,339 $2.1 Million
Q3 2024 Oct 21, 2024	BUY	$113.41 - $125.62 $340,456 - $377,111	3,002 Added 22.28%	16,474 $2.07 Million
Q2 2024 Jul 29, 2024	BUY	$108.78 - $119.23 $58,958 - $64,622	542 Added 4.19%	13,472 $1.6 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $24,758 - $27,672	240 Added 1.89%	12,930 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $221,858 - $260,420	-2,464 Reduced 16.26%	12,690 $1.34 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $150,608 - $162,933	1,607 Added 11.86%	15,154 $1.43 Million
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $64,635 - $71,031	726 Added 5.66%	13,547 $1.33 Million
Q1 2023 Apr 28, 2023	SELL	$84.12 - $93.15 $18,254 - $20,213	-217 Reduced 1.66%	12,821 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $260,722 - $296,955	3,282 Added 33.64%	13,038 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $232,097 - $279,836	2,918 Added 42.67%	9,756 $776,000
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $1,943 - $2,452	24 Added 0.35%	6,838 $573,000
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $5,957 - $6,888	64 Added 0.95%	6,814 $688,000
Q4 2021 Jan 25, 2022	SELL	$98.24 - $107.61 $20,826 - $22,813	-212 Reduced 3.05%	6,750 $722,000
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $141,712 - $151,365	-1,456 Reduced 17.3%	6,962 $685,000
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $275,868 - $294,009	2,974 Added 54.63%	8,418 $831,000
Q1 2021 Apr 30, 2021	BUY	$85.12 - $92.58 $18,300 - $19,904	215 Added 4.11%	5,444 $499,000
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $444 - $517	6 Added 0.11%	5,229 $451,000
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $52,985 - $61,076	-759 Reduced 12.69%	5,223 $394,000
Q2 2020 Jul 30, 2020	SELL	$54.49 - $72.8 $3,977 - $5,314	-73 Reduced 1.21%	5,982 $415,000
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $58,411 - $89,869	-1,176 Reduced 16.26%	6,055 $346,000
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $47,081 - $52,750	723 Added 11.11%	7,231 $526,000
Q3 2019 Oct 16, 2019	BUY	$64.37 - $68.57 $128 - $137	2 Added 0.03%	6,508 $437,000
Q2 2019 Jul 31, 2019	BUY	$62.47 - $67.06 $150,677 - $161,748	2,412 Added 58.92%	6,506 $434,000
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $227,012 - $265,782	4,094 New	4,094 $264,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account