A detailed history of Avalon Advisory Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Avalon Advisory Group holds 51,107 shares of ITOT stock, worth $6.7 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
51,107
Previous 54,244 5.78%
Holding current value
$6.7 Million
Previous $6.25 Million 2.94%
% of portfolio
2.89%
Previous 3.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$108.78 - $119.23 $341,242 - $374,024
-3,137 Reduced 5.78%
51,107 $6.07 Million
Q1 2024

May 03, 2024

SELL
$103.16 - $115.3 $46,525 - $52,000
-451 Reduced 0.82%
54,244 $6.25 Million
Q4 2023

Jan 29, 2024

BUY
$90.04 - $105.69 $1,620 - $1,902
18 Added 0.03%
54,695 $5.76 Million
Q3 2023

Oct 13, 2023

SELL
$93.72 - $101.39 $49,859 - $53,939
-532 Reduced 0.96%
54,677 $5.15 Million
Q2 2023

Aug 09, 2023

SELL
$89.03 - $97.84 $9,793 - $10,762
-110 Reduced 0.2%
55,209 $5.4 Million
Q1 2023

May 10, 2023

SELL
$84.12 - $93.15 $225,441 - $249,642
-2,680 Reduced 4.62%
55,319 $5.01 Million
Q4 2022

Jan 31, 2023

SELL
$79.44 - $90.48 $556,477 - $633,812
-7,005 Reduced 10.78%
57,999 $4.92 Million
Q3 2022

Nov 10, 2022

BUY
$79.54 - $95.9 $687,543 - $828,959
8,644 Added 15.34%
65,004 $5.17 Million
Q2 2022

Aug 11, 2022

BUY
$80.96 - $102.19 $2.41 Million - $3.04 Million
29,780 Added 112.04%
56,360 $4.72 Million
Q1 2022

May 12, 2022

BUY
$93.09 - $107.63 $272,102 - $314,602
2,923 Added 12.36%
26,580 $2.68 Million
Q4 2021

Feb 08, 2022

SELL
$98.24 - $107.61 $516,545 - $565,813
-5,258 Reduced 18.18%
23,657 $2.53 Million
Q2 2021

Jul 22, 2021

SELL
$92.76 - $98.86 $207,133 - $220,754
-2,233 Reduced 7.17%
28,915 $2.86 Million
Q1 2021

May 06, 2021

SELL
$85.12 - $92.58 $181,050 - $196,917
-2,127 Reduced 6.39%
31,148 $2.85 Million
Q4 2020

Jan 29, 2021

SELL
$74.05 - $86.22 $617,058 - $718,471
-8,333 Reduced 20.03%
33,275 $2.87 Million
Q3 2020

Nov 09, 2020

SELL
$69.81 - $80.47 $574,606 - $662,348
-8,231 Reduced 16.52%
41,608 $3.14 Million
Q2 2020

Aug 11, 2020

BUY
$54.49 - $72.8 $184,666 - $246,719
3,389 Added 7.3%
49,839 $3.46 Million
Q1 2020

May 14, 2020

BUY
$49.67 - $76.42 $2.31 Million - $3.55 Million
46,450 New
46,450 $2.66 Million

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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