Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-199K- 22.07% |
$15.8M - $18M
|
702K
$92.3M
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-201K- 41.32% |
$16M - $18.2M
|
286K
$37.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-247K- 60.67% |
$19.6M - $22.3M
|
160K
$21M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-261K- 97.29% |
$20.7M - $23.6M
|
7.27K
$955K
|
|
|
Jan 26, 2023
Q4 2022
|
Oikos Holdings LLC
|
SELL
|
- |
-293K- 72.85% |
$23.3M - $26.5M
|
109K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-309K- 2.78% |
$24.5M - $27.9M
|
10.8M
$1.42B
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-518K- 83.81% |
$41.2M - $46.9M
|
100K
$13.2M
|
|
|
Nov 16, 2023
Q4 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-638K- 35.45% |
$50.7M - $57.7M
|
1.16M
$153M
|
|
|
Feb 13, 2023
Q4 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-748K- 43.28% |
$59.4M - $67.7M
|
980K
$129M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.49M- 8.19% |
$118M - $135M
|
16.7M
$2.19B
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.65M- 30.2% |
$131M - $150M
|
3.82M
$502M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.69M- 53.12% |
$134M - $153M
|
1.49M
$196M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.2M- 99.95% |
$254M - $289M
|
1.58K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.25M- 6.83% |
$258M - $294M
|
44.3M
$5.83B
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.52M- 99.76% |
$280M - $319M
|
8.5K
$1.12M
|