Provenance Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Provenance Wealth Advisors, LLC

$695 Billion
Q1 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 1,713,579 shares of ITOT stock, worth $248 Million. This represents 30.06% of its overall portfolio holdings.

Number of Shares

1,713,579

Previous 1,729,357 0.91%

Holding current value

$248 Million

Previous $222 Billion 6.0%

% of portfolio

30.06%

Previous 28.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	SELL	$120.29 - $134.6 $1.9 Million - $2.12 Million	-15,778 Reduced 0.91%	1,713,579 $209 Billion
Q4 2024 Aug 15, 2025	SELL	$124.26 - $134.12 $148,987 - $160,809	-1,199 Reduced 0.07%	1,729,357 $222 Billion
Q3 2024 Aug 15, 2025	BUY	$113.41 - $125.62 $469,857 - $520,443	4,143 Added 0.24%	1,730,556 $217 Billion
Q2 2024 Aug 15, 2025	SELL	$108.78 - $119.23 $2.03 Million - $2.23 Million	-18,677 Reduced 1.07%	1,726,413 $205 Billion
Q1 2024 Aug 15, 2025	SELL	$103.16 - $115.3 $334,547 - $373,917	-3,243 Reduced 0.19%	1,745,090 $201 Billion
Q4 2023 Aug 15, 2025	SELL	$90.04 - $105.69 $4.78 Million - $5.61 Million	-53,112 Reduced 2.95%	1,748,333 $184 Billion
Q3 2023 Aug 15, 2025	BUY	$93.72 - $101.39 $169 Million - $183 Million	1,801,445 New	1,801,445 $170 Billion

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Provenance Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History