Advisor Os, LLC Ishares Core S&P Total U.S. St Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Os, LLC holds 2,639 shares of ITOT stock, worth $352,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,637 0.08%

Holding current value

$352,227

Previous $313,000 5.75%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $226 - $251	2 Added 0.08%	2,639 $331,000
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $12,509 - $13,711	115 Added 4.56%	2,637 $313,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $270 - $317	3 Added 0.12%	2,522 $265,000
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $20,298 - $22,307	228 Added 9.95%	2,519 $246,000
Q1 2023 Apr 24, 2023	BUY	$84.12 - $93.15 $192,718 - $213,406	2,291 New	2,291 $207,000
Q2 2022 Aug 02, 2022	SELL	$80.96 - $102.19 $478,554 - $604,045	-5,911 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $51,571 - $59,627	-554 Reduced 8.57%	5,911 $597,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $550,300 - $598,529	6,465 New	6,465 $592,000

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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