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

Signaturefd, LLC

$5.2 Billion
Q3 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 16,474 shares of ITOT stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,474

Previous 13,472 22.28%

Holding current value

$2.11 Million

Previous $1.6 Million 29.31%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,387

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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