Accredited Investors Inc. Ishares Core S&P Total U.S. St Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Accredited Investors Inc. holds 10,168 shares of ITOT stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,168

Previous 10,221 0.52%

Holding current value

$1.25 Million

Previous $1.18 Million 2.46%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $5,765 - $6,319	-53 Reduced 0.52%	10,168 $1.21 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $7,014 - $7,840	68 Added 0.67%	10,221 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $9,454 - $11,097	-105 Reduced 1.02%	10,153 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $7,778 - $8,415	-83 Reduced 0.8%	10,258 $966,000
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $712 - $782	8 Added 0.08%	10,341 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$84.12 - $93.15 $130,722 - $144,755	1,554 Added 17.7%	10,333 $935,000
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $57,514 - $65,507	724 Added 8.99%	8,779 $744,000
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $29,986 - $36,154	-377 Reduced 4.47%	8,055 $641,000
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $32,545 - $41,080	-402 Reduced 4.55%	8,432 $706,000
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $154,994 - $179,203	-1,665 Reduced 15.86%	8,834 $892,000
Q4 2021 Jan 31, 2022	SELL	$98.24 - $107.61 $10,708 - $11,729	-109 Reduced 1.03%	10,499 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $345,326 - $368,850	-3,548 Reduced 25.06%	10,608 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$92.76 - $98.86 $108,621 - $115,765	-1,171 Reduced 7.64%	14,156 $1.4 Million
Q1 2021 Apr 16, 2021	SELL	$85.12 - $92.58 $74,224 - $80,729	-872 Reduced 5.38%	15,327 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $111,519 - $129,847	-1,506 Reduced 8.51%	16,199 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $857,546 - $988,493	-12,284 Reduced 40.96%	17,705 $1.34 Million
Q2 2020 Jul 29, 2020	SELL	$54.49 - $72.8 $204,827 - $273,655	-3,759 Reduced 11.14%	29,989 $2.08 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $163,662 - $251,803	3,295 Added 10.82%	33,748 $1.93 Million
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $110,638 - $123,959	1,699 Added 5.91%	30,453 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $69,390 - $73,918	1,078 Added 3.9%	28,754 $1.93 Million
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $6,934 - $7,443	-111 Reduced 0.4%	27,676 $0
Q1 2019 Apr 17, 2019	BUY	$55.45 - $64.92 $53,786 - $62,972	970 Added 3.62%	27,787 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $124,924 - $156,618	-2,346 Reduced 8.04%	26,817 $1.52 Million
Q3 2018 Oct 23, 2018	SELL	$62.51 - $67.36 $215,221 - $231,920	-3,443 Reduced 10.56%	29,163 $1.94 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $82,506 - $89,813	1,397 Added 4.48%	32,606 $2.04 Million
Q1 2018 Apr 18, 2018	SELL	$58.94 - $65.4 $72,967 - $80,965	-1,238 Reduced 3.82%	31,209 $1.89 Million
Q4 2017 Jan 17, 2018	SELL	$57.99 - $61.7 $68,254 - $72,620	-1,177 Reduced 3.5%	32,447 $1.98 Million
Q3 2017 Oct 30, 2017	BUY	$57.1 - $57.63 $1.92 Million - $1.94 Million	33,624	33,624 $1.94 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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Accredited Investors Inc. Ishares Core S&P Total U.S. St Transaction History