Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.57K- 3.87% |
$141K - $166K
|
39K
$5.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.6K- 6.09% |
$144K - $169K
|
24.6K
$3.26M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.63K- 4.21% |
$147K - $172K
|
37.1K
$4.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.65K- 15.84% |
$149K - $175K
|
8.78K
$1.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.68K- 0.3% |
$151K - $177K
|
556K
$73.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Financial Consulate, Inc
|
SELL
|
- |
-1.74K- 13.24% |
$157K - $184K
|
11.4K
$1.51M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-1.75K- 2.87% |
$158K - $185K
|
59.3K
$7.86M
|
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-1.81K- 8.27% |
$163K - $191K
|
20K
$2.65M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.83K- 3.24% |
$165K - $193K
|
54.7K
$7.24M
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.84K- 10.6% |
$166K - $195K
|
15.6K
$2.06M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.86K- 34.25% |
$167K - $196K
|
3.57K
$473K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.87K- 13.24% |
$168K - $197K
|
12.2K
$1.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-1.9K- 17.09% |
$171K - $201K
|
9.22K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2K- 5.35% |
$180K - $211K
|
35.3K
$4.68M
|
|
|
Feb 02, 2024
Q4 2023
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-2.03K- 5.09% |
$183K - $214K
|
37.8K
$5.01M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.1K- 3.28% |
$189K - $222K
|
61.8K
$8.19M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-2.14K- 7.39% |
$192K - $226K
|
26.8K
$3.55M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.14K- 17.7% |
$193K - $226K
|
9.95K
$1.32M
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.3K- 3.64% |
$207K - $243K
|
60.7K
$8.04M
|
|
|
Jan 22, 2024
Q4 2023
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-2.32K- 3.33% |
$209K - $245K
|
67.3K
$8.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.43K- 37.28% |
$218K - $256K
|
4.08K
$540K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-2.43K- 37.94% |
$218K - $256K
|
3.97K
$526K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2.43K- 10.21% |
$219K - $257K
|
21.4K
$2.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-2.43K- 48.79% |
$219K - $257K
|
2.55K
$338K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.46K- 14.31% |
$221K - $260K
|
14.7K
$1.95M
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-2.46K- 38.86% |
$222K - $260K
|
3.87K
$513K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.46K- 16.26% |
$222K - $260K
|
12.7K
$1.68M
|
|
|
Jan 23, 2024
Q4 2023
|
Lvz, Inc.
|
SELL
|
- |
-2.56K- 9.19% |
$230K - $270K
|
25.3K
$3.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.6K- 0.83% |
$234K - $275K
|
312K
$41.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-2.63K- 0.76% |
$237K - $278K
|
343K
$45.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.64K- 28.26% |
$238K - $279K
|
6.71K
$888K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.66K- 0.73% |
$240K - $282K
|
365K
$48.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.7K- 8.38% |
$243K - $285K
|
29.5K
$3.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-2.71K- 14.35% |
$244K - $286K
|
16.2K
$2.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2.9K- 4.21% |
$261K - $307K
|
66.1K
$8.75M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.01K- 25.47% |
$271K - $318K
|
8.8K
$1.17M
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-3.09K- 40.82% |
$278K - $326K
|
4.48K
$593K
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-3.13K- 3.61% |
$282K - $331K
|
83.7K
$11.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-3.18K- 1.59% |
$286K - $336K
|
197K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.2K- 4.45% |
$288K - $338K
|
68.7K
$9.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.28K- 5.51% |
$295K - $346K
|
56.2K
$7.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-3.3K- 3.25% |
$297K - $349K
|
98.2K
$13M
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-3.31K- 13.78% |
$298K - $350K
|
20.7K
$2.74M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.37K- 0.41% |
$304K - $356K
|
819K
$109M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.39K- 31.4% |
$305K - $358K
|
7.4K
$980K
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-3.5K- 6.13% |
$315K - $369K
|
53.6K
$7.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.61K- 52.18% |
$325K - $382K
|
3.31K
$438K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
SELL
|
- |
-3.65K- 18.5% |
$329K - $386K
|
16.1K
$2.13M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.77K- 5.57% |
$340K - $399K
|
64K
$8.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.95K- 7.43% |
$356K - $418K
|
49.3K
$6.53M
|