Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.84K+ 3.19% |
$266K - $288K
|
91.9K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.77KNew |
$260K - $281K
|
2.77K
$358K
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
2.77K+ 1.27% |
$260K - $281K
|
220K
$28.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.76KNew |
$259K - $280K
|
2.76K
$357K
|
|
|
Oct 10, 2023
Q3 2023
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
2.74K+ 5.32% |
$257K - $278K
|
54.3K
$7.02M
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
2.71K+ 1.32% |
$254K - $275K
|
209K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.69KNew |
$252K - $273K
|
2.69K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
2.66K+ 14.84% |
$249K - $269K
|
20.5K
$2.66M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
2.61KNew |
$244K - $264K
|
2.61K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
2.51K+ 7.22% |
$236K - $255K
|
37.3K
$4.83M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
2.5KNew |
$234K - $253K
|
2.5K
$323K
|
|
|
Oct 05, 2023
Q3 2023
|
Falcon Wealth Planning
|
BUY
|
- |
2.45K+ 48.94% |
$229K - $248K
|
7.44K
$962K
|
|
|
Oct 13, 2023
Q3 2023
|
Retirement Solution Inc.
|
BUY
|
- |
2.44KNew |
$229K - $247K
|
2.44K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2.4KNew |
$225K - $244K
|
2.4K
$311K
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
2.35KNew |
$220K - $238K
|
2.35K
$304K
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
2.35KNew |
$220K - $238K
|
2.35K
$304K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
2.33K+ 57.16% |
$218K - $236K
|
6.4K
$827K
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.3KNew |
$215K - $233K
|
2.3K
$297K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
2.29KNew |
$215K - $232K
|
2.29K
$296K
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
BUY
|
- |
2.28K+ 5.28% |
$213K - $231K
|
45.4K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.25K+ 0.53% |
$211K - $228K
|
429K
$55.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
2.24KNew |
$210K - $227K
|
2.24K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.21KNew |
$207K - $224K
|
2.21K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.21K+ 5.63% |
$207K - $224K
|
41.4K
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.21K+ 3.37% |
$207K - $224K
|
67.7K
$8.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
2.11K+ 54.14% |
$197K - $213K
|
5.99K
$775K
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
2.09K+ 3.39% |
$196K - $212K
|
63.7K
$8.24M
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.05K+ 6.86% |
$192K - $208K
|
32K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
BUY
|
- |
1.94K+ 0.39% |
$182K - $197K
|
495K
$64M
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1.93KNew |
$181K - $196K
|
1.93K
$250K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.9K+ 1.84% |
$178K - $193K
|
105K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.89K+ 213.11% |
$177K - $191K
|
2.77K
$358K
|
|
|
Oct 13, 2023
Q3 2023
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
1.86K+ 0.94% |
$174K - $188K
|
200K
$25.9M
|
|
|
Oct 04, 2023
Q3 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
1.85K+ 1.19% |
$173K - $187K
|
157K
$20.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
1.84K+ 108.44% |
$172K - $186K
|
3.53K
$457K
|
|
|
Oct 24, 2023
Q3 2023
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
1.82K+ 1.82% |
$171K - $185K
|
102K
$13.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.82K+ 5.32% |
$170K - $184K
|
36K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.77KNew |
$166K - $179K
|
1.77K
$229K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.77KNew |
$166K - $179K
|
1.77K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
1.75K+ 0.79% |
$164K - $177K
|
224K
$29M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.74KNew |
$163K - $176K
|
1.74K
$224K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.71K+ 36.71% |
$160K - $173K
|
6.35K
$821K
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
1.7K+ 18.01% |
$159K - $172K
|
11.1K
$1.44M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
1.66K+ 1.28% |
$155K - $168K
|
131K
$17M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.61K+ 11.86% |
$151K - $163K
|
15.2K
$1.96M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.56K+ 6.94% |
$146K - $158K
|
24K
$3.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
1.55K+ 72.89% |
$145K - $157K
|
3.67K
$475K
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.54K+ 28.41% |
$144K - $156K
|
6.96K
$900K
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
BUY
|
- |
1.52K+ 5.79% |
$143K - $154K
|
27.8K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.52K+ 0.67% |
$142K - $154K
|
229K
$29.6M
|