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

Astoria Strategic Wealth, Inc.

$323 Million
Q2 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 193,401 shares of ITOT stock, worth $23.3 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

193,401

Previous 194,827 0.73%

Holding current value

$23.3 Million

Previous $22.5 Million 2.27%

% of portfolio

7.11%

Previous 7.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $195,727 - $213,985	2,365 Added 1.14%	210,637 $17.9 Million
Q3 2022 Nov 01, 2022	BUY	$82.01 - $95.9 $1.6 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

1,307

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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