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

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 2,366 shares of ITOT stock, worth $313,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,366
Previous 2,392 1.09%
Holding current value
$313,471
Previous $234,000 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$93.72 - $101.39 $2,436 - $2,636
-26 Reduced 1.09%
2,366 $222,000
Q2 2023

Aug 10, 2023
SELL
$89.03 - $97.84 $12,108 - $13,306
-136 Reduced 5.38%
2,392 $234,000
Q1 2023

May 15, 2023
SELL
$84.12 - $93.15 $15,646 - $17,325
-186 Reduced 6.85%
2,528 $228,000
Q4 2022

Feb 14, 2023
SELL
$79.44 - $90.48 $62,201 - $70,845
-783 Reduced 22.39%
2,714 $230,000
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $278,151 - $335,362
3,497 New
3,497 $278,000

Others Institutions Holding ITOT

# of Institutions
1,437
Shares Held
326M
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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