Briggs Advisory Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Briggs Advisory Group, Inc.

$174 Million
Q3 2023

A detailed history of Briggs Advisory Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Briggs Advisory Group, Inc. holds 276,498 shares of ITOT stock, worth $38.4 Million. This represents 14.94% of its overall portfolio holdings.

Number of Shares

276,498

Previous 265,136 4.29%

Holding current value

$38.4 Million

Previous $25.9 Million 0.4%

% of portfolio

14.94%

Previous 14.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$93.72 - $101.39 $1.06 Million - $1.15 Million	11,362 Added 4.29%	276,498 $26 Million
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $1.46 Million - $1.61 Million	16,441 Added 6.61%	265,136 $25.9 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $860,463 - $952,831	10,229 Added 4.29%	248,695 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $1.09 Million - $1.25 Million	-13,766 Reduced 5.46%	238,466 $20.2 Million
Q3 2022 Nov 01, 2022	BUY	$79.54 - $95.9 $2.01 Million - $2.42 Million	25,208 Added 11.1%	252,232 $20.1 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $5.43 Million - $6.85 Million	67,043 Added 41.91%	227,024 $19 Million
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $5.99 Million - $6.93 Million	64,356 Added 67.3%	159,981 $16.1 Million
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $9.39 Million - $10.3 Million	95,625 New	95,625 $10.2 Million

Others Institutions Holding ITOT

# of Institutions

1,615

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
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Briggs Advisory Group, Inc. Ishares Core S&P Total U.S. St Transaction History