Bellwether Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bellwether Advisors, LLC holds 1,874 shares of ITOT stock, worth $243,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,874

Previous 2,221 15.62%

Holding current value

$243,638

Previous $263,000 10.65%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $39,353 - $43,590	-347 Reduced 15.62%	1,874 $235,000
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $20,233 - $22,176	186 Added 9.14%	2,221 $263,000
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $6,705 - $7,494	-65 Reduced 3.1%	2,035 $234,000
Q4 2023 Jan 12, 2024	BUY	$90.04 - $105.69 $189,084 - $221,949	2,100 New	2,100 $220,000
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $7,300 - $8,022	-82 Reduced 3.76%	2,100 $205,000
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $71,417 - $79,084	-849 Reduced 28.01%	2,182 $197,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $48,776 - $55,554	-614 Reduced 16.84%	3,031 $257,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $54,484 - $65,691	-685 Reduced 15.82%	3,645 $289,000
Q2 2022 Aug 05, 2022	SELL	$80.96 - $102.19 $57,319 - $72,350	-708 Reduced 14.05%	4,330 $362,000
Q1 2022 Apr 29, 2022	SELL	$93.09 - $107.63 $5,119 - $5,919	-55 Reduced 1.08%	5,038 $508,000
Q4 2021 Jan 28, 2022	SELL	$98.24 - $107.61 $97,257 - $106,533	-990 Reduced 16.27%	5,093 $544,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $389 - $415	4 Added 0.07%	6,083 $598,000
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $76,341 - $81,361	-823 Reduced 11.92%	6,079 $600,000
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $308,815 - $335,880	-3,628 Reduced 34.45%	6,902 $632,000
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $779,746 - $907,896	10,530 New	10,530 $907,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Bellwether Advisors, LLC Ishares Core S&P Total U.S. St Transaction History