Tucker Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tucker Asset Management LLC holds 507 shares of ITOT stock, worth $65,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

507

Previous 523 3.06%

Holding current value

$65,940

Previous $65.7 Million 0.74%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $1,988 - $2,145	-16 Reduced 3.06%	507 $65.2 Million
Q3 2024 Feb 03, 2025	BUY	$113.41 - $125.62 $453 - $502	4 Added 0.77%	523 $65.7 Million
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $55,151 - $60,449	507 Added 4225.0%	519 $61.6 Million
Q2 2023 Sep 08, 2023	SELL	$89.03 - $97.84 $28,756 - $31,602	-323 Reduced 96.42%	12 $1.17 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $16,655 - $18,443	-198 Reduced 37.15%	335 $30.3 Million
Q4 2022 May 11, 2023	BUY	$79.44 - $90.48 $25,659 - $29,225	323 Added 2691.67%	335 $28.5 Million
Q3 2022 May 11, 2023	SELL	$79.54 - $95.9 $23,623 - $28,482	-297 Reduced 96.12%	12 $1.03 Million
Q2 2022 May 11, 2023	BUY	$80.96 - $102.19 $24,045 - $30,350	297 Added 2475.0%	309 $25.9 Million
Q1 2022 May 11, 2023	BUY	$93.09 - $107.63 $49,616 - $57,366	533 New	533 $53.8 Million
Q4 2021 May 11, 2023	SELL	$98.24 - $107.61 $31,731 - $34,758	-323 Reduced 96.42%	12 $1.29 Million
Q2 2021 Aug 10, 2023	SELL	$92.76 - $98.86 $7,699 - $8,205	-83 Reduced 87.37%	12 $1.19 Million
Q1 2021 Aug 10, 2023	SELL	$85.12 - $92.58 $20,428 - $22,219	-240 Reduced 71.64%	95 $8.7 Million
Q4 2020 Jun 07, 2023	SELL	$74.05 - $86.22 $23,844 - $27,762	-322 Reduced 96.12%	13 $1.12 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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Tucker Asset Management LLC Ishares Core S&P Total U.S. St Transaction History