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

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 15,262 shares of ITOT stock, worth $1.83 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,262

Previous 14,367 6.23%

Holding current value

$1.83 Million

Previous $1.66 Million 9.48%

% of portfolio

0.65%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $97,358 - $106,710	895 Added 6.23%	15,262 $1.81 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $100,684 - $112,532	976 Added 7.29%	14,367 $1.66 Million
Q4 2023 Jan 16, 2024	BUY	$90.04 - $105.69 $170,805 - $200,493	1,897 Added 16.5%	13,391 $1.41 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $3,373 - $3,650	-36 Reduced 0.31%	11,494 $1.08 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $45,494 - $49,996	-511 Reduced 4.24%	11,530 $1.13 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $28,684 - $31,764	341 Added 2.91%	12,041 $1.09 Million
Q4 2022 Jan 24, 2023	SELL	$82.76 - $90.48 $20,358 - $22,258	-246 Reduced 2.06%	11,700 $992,000
Q3 2022 Oct 13, 2022	BUY	$82.01 - $95.9 $17,878 - $20,906	218 Added 1.86%	11,946 $950,000
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $149,371 - $188,540	-1,845 Reduced 13.59%	11,728 $983,000
Q1 2022 Apr 27, 2022	SELL	$93.09 - $107.63 $35,560 - $41,114	-382 Reduced 2.74%	13,573 $1.37 Million
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $167,204 - $183,152	-1,702 Reduced 10.87%	13,955 $1.49 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $49,735 - $53,123	511 Added 3.37%	15,657 $1.54 Million
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $11,316 - $12,060	122 Added 0.81%	15,146 $1.5 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $79,502 - $86,469	934 Added 6.63%	15,024 $1.38 Million
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $5,331 - $6,207	72 Added 0.51%	14,090 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $375,368 - $432,687	-5,377 Reduced 27.72%	14,018 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $15,911 - $21,257	292 Added 1.53%	19,395 $1.35 Million
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $39,686 - $61,059	-799 Reduced 4.01%	19,103 $1.09 Million
Q4 2019 Jan 14, 2020	SELL	$65.12 - $72.96 $134,733 - $150,954	-2,069 Reduced 9.42%	19,902 $1.45 Million
Q3 2019 Oct 21, 2019	SELL	$64.37 - $68.57 $30,704 - $32,707	-477 Reduced 2.12%	21,971 $1.47 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $46,290 - $49,691	741 Added 3.41%	22,448 $1.5 Million
Q1 2019 Apr 25, 2019	BUY	$55.45 - $64.92 $41,033 - $48,040	740 Added 3.53%	21,707 $1.4 Million
Q4 2018 Feb 05, 2019	SELL	$53.25 - $66.76 $100,642 - $126,176	-1,890 Reduced 8.27%	20,967 $1.19 Million
Q3 2018 Nov 08, 2018	SELL	$62.51 - $67.36 $148,648 - $160,182	-2,378 Reduced 9.42%	22,857 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $14,705 - $16,008	-249 Reduced 0.98%	25,235 $1.58 Million
Q1 2018 May 09, 2018	SELL	$58.94 - $65.4 $145,640 - $161,603	-2,471 Reduced 8.84%	25,484 $1.54 Million
Q4 2017 Mar 14, 2018	BUY	$57.99 - $61.7 $1.62 Million - $1.72 Million	27,955	27,955 $1.71 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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