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

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Truefg, LLC holds 6,150 shares of ITOT stock, worth $760,447. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,190 0.65%

Holding current value

$760,447

Previous $777,000 1.8%

% of portfolio

0.26%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$124.26 - $134.12 $4,970 - $5,364	-40 Reduced 0.65%	6,150 $791,000
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $2,608 - $2,889	23 Added 0.37%	6,190 $777,000
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $12,400 - $13,592	114 Added 1.88%	6,167 $732,000
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $8,871 - $9,915	-86 Reduced 1.4%	6,053 $697,000
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $12,515 - $14,690	139 Added 2.32%	6,139 $646,000
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $1,499 - $1,622	-16 Reduced 0.27%	6,000 $565,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $4,006 - $4,402	45 Added 0.75%	6,016 $588,000
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $168 - $186	-2 Reduced 0.03%	5,971 $540,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $50,364 - $57,364	-634 Reduced 9.6%	5,973 $506,000
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $636 - $767	-8 Reduced 0.12%	6,607 $526,000
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $14,896 - $18,802	184 Added 2.86%	6,615 $554,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $13,777 - $15,929	148 Added 2.36%	6,431 $649,000
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $5,304 - $5,810	54 Added 0.87%	6,283 $672,000
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $20,147 - $21,519	207 Added 3.44%	6,229 $653,000
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $7,328 - $7,809	79 Added 1.33%	6,022 $595,000
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $12,342 - $13,424	-145 Reduced 2.38%	5,943 $544,000
Q4 2020 Jan 08, 2021	SELL	$74.05 - $86.22 $7,849 - $9,139	-106 Reduced 1.71%	6,088 $525,000
Q3 2020 Oct 07, 2020	BUY	$69.81 - $80.47 $8,028 - $9,254	115 Added 1.89%	6,194 $468,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $77,375 - $103,376	-1,420 Reduced 18.94%	6,079 $422,000
Q1 2020 Apr 16, 2020	BUY	$49.67 - $76.42 $17,682 - $27,205	356 Added 4.98%	7,499 $429,000
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $465,152 - $521,153	7,143 New	7,143 $519,000

Others Institutions Holding ITOT

# of Institutions

1,541

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

News

Stay updated on Truefg, LLC with notifications on news.

Account