Purchases and Sales Made in Q1 2024 in Ishares Core S&P Total U.S. St (ITOT)
This table provides information about the institutional ownership of Ishares Core S&P Total U.S. St (ITOT) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P TOTAL U.S. ST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6.07K- 1.98% |
$626K - $700K
|
301K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-6.14K- 1.3% |
$633K - $708K
|
467K
$61.9M
|
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-6.32K- 3.03% |
$651K - $728K
|
202K
$26.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-6.44K- 3.39% |
$664K - $742K
|
183K
$24.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.6K- 6.29% |
$681K - $761K
|
98.4K
$13M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-6.61K- 5.95% |
$682K - $762K
|
104K
$13.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6.94K- 10.5% |
$715K - $800K
|
59.1K
$7.83M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-7.29K- 3.13% |
$752K - $840K
|
226K
$29.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-7.53K- 2.2% |
$777K - $868K
|
335K
$44.4M
|
|
|
May 10, 2024
Q1 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-7.56K- 2.59% |
$780K - $871K
|
284K
$37.7M
|
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-7.56K- 4.36% |
$780K - $872K
|
166K
$22M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.68K- 7.36% |
$792K - $885K
|
96.6K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-7.77K- 0.77% |
$802K - $896K
|
1.01M
$133M
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-7.99K- 28.81% |
$824K - $921K
|
19.7K
$2.62M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-8.22K- 2.29% |
$848K - $948K
|
351K
$46.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-8.29K- 7.65% |
$855K - $956K
|
100K
$13.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9K- 1.98% |
$928K - $1.04M
|
446K
$59.1M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-9.16K- 7.0% |
$945K - $1.06M
|
122K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-9.18K- 19.67% |
$947K - $1.06M
|
37.5K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-9.39K- 15.48% |
$968K - $1.08M
|
51.2K
$6.79M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.8K- 3.27% |
$1.01M - $1.13M
|
290K
$38.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.1K- 86.48% |
$1.04M - $1.16M
|
1.58K
$209K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Designs Corp
Claremont, CA |
SELL
|
- |
-10.2K- 3.25% |
$1.05M - $1.18M
|
303K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-10.3K- 7.67% |
$1.07M - $1.19M
|
124K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.4K- 30.54% |
$1.08M - $1.2M
|
23.7K
$3.14M
|
|
|
May 03, 2024
Q1 2024
|
Hemington Wealth Management
|
SELL
|
- |
-10.6K- 48.19% |
$1.09M - $1.22M
|
11.4K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-10.8K- 4.6% |
$1.11M - $1.24M
|
224K
$29.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-11.4K- 1.18% |
$1.18M - $1.32M
|
958K
$127M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 14.58% |
$1.19M - $1.33M
|
67.5K
$8.94M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-12.1K- 20.95% |
$1.25M - $1.4M
|
45.8K
$6.07M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.3K- 6.89% |
$1.27M - $1.42M
|
167K
$22.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-12.6K- 6.92% |
$1.3M - $1.46M
|
170K
$22.5M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12.8K- 83.65% |
$1.32M - $1.47M
|
2.5K
$331K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 10.0% |
$1.33M - $1.48M
|
116K
$15.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-12.9K- 5.28% |
$1.33M - $1.49M
|
232K
$30.7M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.3K- 3.65% |
$1.37M - $1.54M
|
351K
$46.5M
|
|
|
May 10, 2024
Q1 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-13.9K- 2.07% |
$1.43M - $1.6M
|
656K
$86.9M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-14.6K- 87.78% |
$1.51M - $1.69M
|
2.04K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-15K- 0.78% |
$1.54M - $1.72M
|
1.91M
$254M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-15.5K- 10.59% |
$1.6M - $1.79M
|
131K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-16K- 42.78% |
$1.65M - $1.84M
|
21.4K
$2.83M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-16.3K- 0.5% |
$1.69M - $1.88M
|
3.26M
$431M
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-17.5K- 6.01% |
$1.8M - $2.02M
|
273K
$36.2M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-21K- 8.75% |
$2.16M - $2.42M
|
219K
$29M
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-21.5K- 11.12% |
$2.22M - $2.48M
|
172K
$22.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-23K- 5.88% |
$2.37M - $2.65M
|
368K
$48.7M
|
|
|
May 03, 2024
Q1 2024
|
Opus Investment Management Inc
|
SELL
|
- |
-24.9K- 40.13% |
$2.57M - $2.87M
|
37.1K
$4.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-25.1K- 80.76% |
$2.59M - $2.9M
|
5.99K
$793K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.1K- 4.02% |
$2.69M - $3.01M
|
622K
$82.4M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-26.8K- 8.25% |
$2.76M - $3.09M
|
298K
$39.5M
|