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

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Avalon Investment & Advisory holds 30,133 shares of ITOT stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,133

Previous 29,809 1.09%

Holding current value

$4.36 Million

Previous $2.53 Million 7.91%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $27,254 - $30,180	324 Added 1.09%	30,133 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $185,810 - $211,632	-2,339 Reduced 7.28%	29,809 $2.53 Million
Q3 2022 Nov 01, 2022	BUY	$79.54 - $95.9 $129,491 - $156,125	1,628 Added 5.33%	32,148 $2.56 Million
Q1 2022 May 17, 2022	BUY	$93.09 - $107.63 $2.84 Million - $3.28 Million	30,520 New	30,520 $3.08 Million
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $507,846 - $678,496	-9,320 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $129,142 - $198,692	2,600 Added 38.69%	9,320 $533,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $9,507 - $10,652	-146 Reduced 2.13%	6,720 $488,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $9,398 - $10,011	146 Added 2.17%	6,866 $461,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $419,798 - $450,643	6,720 New	6,720 $448,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Avalon Investment & Advisory Ishares Core S&P Total U.S. St Transaction History