Trinity Financial Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 3,707 shares of ITOT stock, worth $488,805. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,707

Previous 6,983 46.91%

Holding current value

$488,805

Previous $829,000 43.91%

% of portfolio

0.19%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$113.41 - $125.62 $371,531 - $411,531	-3,276 Reduced 46.91%	3,707 $465,000
Q2 2024 Jul 10, 2024	BUY	$108.78 - $119.23 $69,619 - $76,307	640 Added 10.09%	6,983 $829,000
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $53,746 - $60,071	521 Added 8.95%	6,343 $731,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $524,212 - $615,327	5,822 New	5,822 $612,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $613,029 - $773,782	-7,572 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $231,514 - $267,675	2,487 Added 48.91%	7,572 $764,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $499,550 - $547,196	5,085 New	5,085 $544,000

Others Institutions Holding ITOT

# of Institutions

1,379

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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Trinity Financial Advisors LLC Ishares Core S&P Total U.S. St Transaction History