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

Truefg, LLC

$305 Million
Q3 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 6,190 shares of ITOT stock, worth $807,795. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,167 0.37%

Holding current value

$807,795

Previous $732,000 6.15%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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