Astoria Strategic Wealth, Inc. Ishares Core S&P Total U.S. St Transaction History

Astoria Strategic Wealth, Inc.

$339 Million
Q3 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 188,995 shares of ITOT stock, worth $24.5 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

188,995

Previous 193,401 2.28%

Holding current value

$24.5 Million

Previous $23 Million 3.35%

% of portfolio

7.0%

Previous 7.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $499,684 - $553,481	-4,406 Reduced 2.28%	188,995 $23.7 Million
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $155,120 - $170,021	-1,426 Reduced 0.73%	193,401 $23 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $322,375 - $360,312	-3,125 Reduced 1.58%	194,827 $22.5 Million
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $378,077 - $443,792	-4,199 Reduced 2.08%	197,952 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $1.19 Million - $1.28 Million	-12,659 Reduced 5.89%	202,151 $19 Million
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $545,486 - $599,465	6,127 Added 2.94%	214,810 $21 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $164,370 - $182,015	-1,954 Reduced 0.93%	208,683 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $187,875 - $213,985	2,365 Added 1.14%	210,637 $17.9 Million
Q3 2022 Nov 01, 2022	BUY	$79.54 - $95.9 $1.55 Million - $1.87 Million	19,464 Added 10.31%	208,272 $16.6 Million
Q2 2022 Jul 21, 2022	BUY	$80.96 - $102.19 $3.52 Million - $4.45 Million	43,519 Added 29.95%	188,808 $15.8 Million
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $1.78 Million - $2.06 Million	19,127 Added 15.16%	145,289 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $114,056 - $124,935	-1,161 Reduced 0.91%	126,162 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $34,454 - $36,801	-354 Reduced 0.28%	127,323 $12.5 Million
Q2 2021 Jul 16, 2021	SELL	$92.76 - $98.86 $47,400 - $50,517	-511 Reduced 0.4%	127,677 $12.7 Million
Q1 2021 Apr 12, 2021	SELL	$85.12 - $92.58 $133,553 - $145,258	-1,569 Reduced 1.21%	128,188 $11.7 Million
Q4 2020 Jan 28, 2021	SELL	$74.05 - $86.22 $299,458 - $348,673	-4,044 Reduced 3.02%	129,757 $11.2 Million
Q3 2020 Oct 20, 2020	SELL	$69.81 - $80.47 $88,030 - $101,472	-1,261 Reduced 0.93%	133,801 $10.5 Million
Q2 2020 Jul 13, 2020	BUY	$54.49 - $72.8 $20,052 - $26,790	368 Added 0.27%	135,062 $9.55 Million
Q1 2020 Apr 15, 2020	BUY	$49.67 - $76.42 $2.72 Million - $4.19 Million	54,841 Added 68.68%	134,694 $7.71 Million
Q4 2019 Jan 08, 2020	BUY	$65.12 - $72.96 $5.2 Million - $5.83 Million	79,853 New	79,853 $5.84 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Strategic Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Strategic Wealth, Inc. with notifications on news.

Account

Astoria Strategic Wealth, Inc. Ishares Core S&P Total U.S. St Transaction History