Astor Investment Management LLC Ishares Core S&P Total U.S. St Transaction History

Astor Investment Management LLC

$188 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $29.2 Million - $33.8 Million	-313,727 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$98.24 - $107.61 $30.8 Million - $33.8 Million	313,727 New	313,727 $33.6 Million
Q4 2020 Jan 12, 2021	SELL	$74.05 - $86.22 $38.8 Million - $45.1 Million	-523,460 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $6.91 Million - $7.96 Million	-98,925 Reduced 15.89%	523,460 $39.5 Million
Q2 2020 Jul 29, 2020	SELL	$54.49 - $72.8 $26.3 Million - $35.2 Million	-483,370 Reduced 43.71%	622,385 $43.2 Million
Q4 2019 Jan 21, 2020	SELL	$65.12 - $72.96 $8.55 Million - $9.58 Million	-131,354 Reduced 10.62%	1,105,755 $80.4 Million
Q3 2019 Nov 04, 2019	BUY	$64.37 - $68.57 $5.89 Million - $6.28 Million	91,520 Added 7.99%	1,237,109 $83 Million
Q2 2019 Jul 23, 2019	SELL	$62.47 - $67.06 $679,361 - $729,277	-10,875 Reduced 0.94%	1,145,589 $76.3 Million
Q1 2019 Apr 10, 2019	SELL	$55.45 - $64.92 $3.7 Million - $4.33 Million	-66,733 Reduced 5.46%	1,156,464 $74.5 Million
Q4 2018 Jan 09, 2019	BUY	$53.25 - $66.76 $1.68 Million - $2.11 Million	31,593 Added 2.65%	1,223,197 $69.4 Million
Q3 2018 Oct 31, 2018	BUY	$62.51 - $67.36 $5.51 Million - $5.93 Million	88,091 Added 7.98%	1,191,604 $79.4 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $3.64 Million - $3.96 Million	61,570 Added 5.91%	1,103,513 $69 Million
Q1 2018 Apr 23, 2018	BUY	$58.94 - $65.4 $92,300 - $102,416	1,566 Added 0.15%	1,041,943 $63 Million
Q4 2017 Jan 25, 2018	SELL	$57.99 - $61.7 $1.98 Million - $2.1 Million	-34,071 Reduced 3.17%	1,040,377 $63.6 Million
Q3 2017 Oct 03, 2017	BUY	$57.1 - $57.63 $61.4 Million - $61.9 Million	1,074,448	1,074,448 $61.9 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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