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

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 20,181 shares of ITOT stock, worth $2.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,181

Previous 17,880 12.87%

Holding current value

$2.65 Million

Previous $2.06 Billion 11.02%

% of portfolio

0.26%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $250,302 - $274,348	2,301 Added 12.87%	20,181 $2.29 Billion
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $118,015 - $131,903	-1,144 Reduced 6.01%	17,880 $2.06 Billion
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $86,258 - $101,251	-958 Reduced 4.79%	19,024 $2 Billion
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $71,039 - $76,853	-758 Reduced 3.65%	19,982 $1.89 Billion
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.36 Million - $1.49 Million	15,229 Added 276.34%	20,740 $2.03 Billion
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $13,206 - $14,624	157 Added 2.93%	5,511 $499 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $425,321 - $484,429	5,354 New	5,354 $454 Million

Others Institutions Holding ITOT

# of Institutions

1,369

Shares Held

304M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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