Cetera Investment Advisers Ishares Core S&P Total U.S. St Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cetera Investment Advisers holds 626,272 shares of ITOT stock, worth $81.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

626,272

Previous 596,503 4.99%

Holding current value

$81.3 Million

Previous $70.9 Million 11.04%

% of portfolio

0.18%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $3.38 Million - $3.74 Million	29,769 Added 4.99%	626,272 $78.7 Million
Q2 2024 Aug 22, 2024	SELL	$108.78 - $119.23 $3.84 Million - $4.21 Million	-35,299 Reduced 5.59%	596,503 $70.9 Million
Q1 2024 May 24, 2024	BUY	$103.16 - $115.3 $53 Million - $59.2 Million	513,533 Added 434.21%	631,802 $72.8 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $4.12 Million - $4.6 Million	-39,919 Reduced 25.24%	118,269 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $3.06 Million - $3.59 Million	33,930 Added 27.31%	158,188 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $1.47 Million - $1.59 Million	-15,720 Reduced 11.23%	124,258 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $1.95 Million - $2.14 Million	-21,906 Reduced 13.53%	139,978 $13.7 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $5.41 Million - $6 Million	-64,362 Reduced 28.45%	161,884 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $463,929 - $528,403	-5,840 Reduced 2.52%	226,246 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $8.35 Million - $10.1 Million	-104,990 Reduced 31.15%	232,086 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $8.95 Million - $11.3 Million	110,604 Added 48.84%	337,076 $28.2 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $9.13 Million - $10.6 Million	-98,095 Reduced 30.22%	226,472 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $4.17 Million - $4.57 Million	42,497 Added 15.07%	324,567 $34.7 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $2.12 Million - $2.26 Million	21,734 Added 8.35%	282,070 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $206,112 - $219,666	2,222 Added 0.86%	260,336 $25.7 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $245,060 - $266,537	-2,879 Reduced 1.1%	258,114 $23.6 Million
Q4 2020 Feb 17, 2021	BUY	$74.05 - $86.22 $16.4 Million - $19 Million	220,803 Added 549.4%	260,993 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $300,881 - $346,825	4,310 Added 12.01%	40,190 $3.03 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $94,267 - $125,944	-1,730 Reduced 4.6%	35,880 $2.49 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $400,638 - $616,403	8,066 Added 27.3%	37,610 $2.15 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $279,299 - $312,925	4,289 Added 16.98%	29,544 $2.15 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $3,089 - $3,291	-48 Reduced 0.19%	25,255 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $23,363 - $25,080	374 Added 1.5%	25,303 $1.69 Million
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $46,799 - $54,792	844 Added 3.5%	24,929 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	$53.25 - $66.76 $136,426 - $171,039	-2,562 Reduced 9.61%	24,085 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $261,041 - $281,295	4,176 Added 18.58%	26,647 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $70,222 - $76,440	1,189 Added 5.59%	22,471 $1.41 Million
Q1 2018 May 09, 2018	BUY	$58.94 - $65.4 $135,974 - $150,877	2,307 Added 12.16%	21,282 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	$57.99 - $61.7 $317,031 - $337,313	5,467 Added 40.47%	18,975 $1.16 Million
Q3 2017 Nov 16, 2017	BUY	$57.1 - $57.63 $230,969 - $233,113	4,045 Added 42.75%	13,508 $777,000
Q2 2017 Aug 17, 2017	SELL	N/A	-194,570 Reduced 95.36%	9,463 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	204,033	204,033 $11.3 Million

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

Ticker ITOT
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Cetera Investment Advisers Ishares Core S&P Total U.S. St Transaction History