Bay Colony Advisory Group, Inc D Ishares Core S&P Total U.S. St Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 11,535 shares of ITOT stock, worth $1.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,535

Previous 12,084 4.54%

Holding current value

$1.52 Million

Previous $1.44 Million 0.98%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $62,262 - $68,965	-549 Reduced 4.54%	11,535 $1.45 Million
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $11,965 - $13,115	110 Added 0.92%	12,084 $1.44 Million
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $42,295 - $47,273	410 Added 3.55%	11,974 $1.38 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $10,174 - $11,942	113 Added 0.99%	11,564 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $69,165 - $74,825	738 Added 6.89%	11,451 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $7,389 - $8,120	-83 Reduced 0.77%	10,713 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$84.12 - $93.15 $22,291 - $24,684	-265 Reduced 2.4%	10,796 $977,000
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $51,159 - $58,269	-644 Reduced 5.5%	11,061 $937,000
Q3 2022 Oct 27, 2022	SELL	$79.54 - $95.9 $29,111 - $35,099	-366 Reduced 3.03%	11,705 $931,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $8,986 - $11,343	-111 Reduced 0.91%	12,071 $1.11 Million
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $471,407 - $545,038	5,064 Added 71.14%	12,182 $1.23 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $4,126 - $4,519	42 Added 0.59%	7,118 $761,000
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $42,241 - $45,118	-434 Reduced 5.78%	7,076 $696,000
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $20,592 - $21,946	222 Added 3.05%	7,510 $742,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $67,670 - $73,601	795 Added 12.24%	7,288 $668,000
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $14,513 - $16,899	196 Added 3.11%	6,493 $560,000
Q3 2020 Nov 25, 2020	SELL	$69.81 - $80.47 $34,695 - $39,993	-497 Reduced 7.32%	6,297 $475,000
Q2 2020 Jul 23, 2020	SELL	$54.49 - $72.8 $8,663 - $11,575	-159 Reduced 2.29%	6,794 $472,000
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $13,162 - $20,251	-265 Reduced 3.67%	6,953 $398,000
Q4 2019 Jan 28, 2020	SELL	$65.12 - $72.96 $447,048 - $500,870	-6,865 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$65.12 - $72.96 $470,036 - $526,625	7,218 New	7,218 $540,000
Q3 2019 Oct 25, 2019	BUY	$64.37 - $68.57 $26,134 - $27,839	406 Added 6.29%	6,865 $460,000
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $169,231 - $181,665	2,709 Added 72.24%	6,459 $430,000
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $207,937 - $243,450	3,750 New	3,750 $240,000
Q3 2018 Nov 05, 2018	SELL	$62.51 - $67.36 $150,899 - $162,607	-2,414 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$59.06 - $64.29 $142,570 - $155,196	2,414 New	2,414 $151,000

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

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Bay Colony Advisory Group, Inc D Ishares Core S&P Total U.S. St Transaction History