Addison Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Addison Advisors LLC holds 424 shares of ITOT stock, worth $56,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares
424
Previous 424 -0.0%
Holding current value
$56,154
Previous $50,000 6.0%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$108.78 - $119.23 $5,439 - $5,961
-50 Reduced 10.55%
424 $50,000
Q1 2024

May 06, 2024
SELL
$103.16 - $115.3 $206 - $230
-2 Reduced 0.42%
474 $54,000
Q4 2023

Feb 02, 2024
BUY
$90.04 - $105.69 $180 - $211
2 Added 0.42%
476 $50,000
Q3 2023

Nov 07, 2023
BUY
$93.72 - $101.39 $44,423 - $48,058
474 New
474 $44,000

Others Institutions Holding ITOT

# of Institutions
1,378
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

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

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