Avalon Advisory Group Ishares Core S&P Total U.S. St Transaction History

Avalon Advisory Group

$219 Million
Q4 2024

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 46,242 shares of ITOT stock, worth $6.14 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

46,242

Previous 50,294 8.06%

Holding current value

$6.14 Million

Previous $6.32 Million 5.86%

% of portfolio

2.72%

Previous 2.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$124.26 - $134.12 $503,501 - $543,454	-4,052 Reduced 8.06%	46,242 $5.95 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $92,202 - $102,129	-813 Reduced 1.59%	50,294 $6.32 Million
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

# of Institutions

1,400

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Avalon Advisory Group Ishares Core S&P Total U.S. St Transaction History