Vident Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vident Advisory, LLC holds 157,701 shares of ITOT stock, worth $19.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

157,701

Previous 139,367 13.16%

Holding current value

$19.7 Million

Previous $16.1 Billion 16.56%

% of portfolio

0.52%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.99 Million - $2.19 Million	18,334 Added 13.16%	157,701 $18.7 Billion
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $943,501 - $1.05 Million	9,146 Added 7.02%	139,367 $16.1 Billion
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.64 Million - $3.1 Million	29,351 Added 29.1%	130,221 $13.7 Billion
Q3 2023 Feb 21, 2024	SELL	$93.72 - $101.39 $2.75 Million - $2.98 Million	-29,351 Reduced 22.54%	100,870 $9.5 Billion
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $9.45 Million - $10.2 Million	100,870 New	100,870 $9.5 Billion

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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Vident Advisory, LLC Ishares Core S&P Total U.S. St Transaction History