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

Vident Advisory, LLC

$3.97 Trillion
Q3 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 155,635 shares of ITOT stock, worth $20.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

155,635

Previous 157,701 1.31%

Holding current value

$20.6 Million

Previous $18.7 Billion 4.38%

% of portfolio

0.49%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $234,305 - $259,530	-2,066 Reduced 1.31%	155,635 $19.6 Billion
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

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