Colton Groome Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 2,404 shares of ITOT stock, worth $309,779. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,404 -0.0%

Holding current value

$309,779

Previous $285,000 5.61%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $202,224 - $223,932	2,404 New	2,404 $217,000
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $278,618 - $322,136	-2,993 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$98.24 - $107.61 $10,511 - $11,514	-107 Reduced 3.45%	2,993 $320,000
Q3 2021 Oct 18, 2021	SELL	$97.33 - $103.96 $95,967 - $102,504	-986 Reduced 24.13%	3,100 $305,000
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $15,954 - $17,003	-172 Reduced 4.04%	4,086 $404,000
Q4 2020 Jan 19, 2021	SELL	$74.05 - $86.22 $72,939 - $84,926	-985 Reduced 18.79%	4,258 $367,000
Q3 2020 Oct 23, 2020	BUY	$69.81 - $80.47 $10,052 - $11,587	144 Added 2.82%	5,243 $396,000
Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $8,772 - $11,720	-161 Reduced 3.06%	5,099 $354,000
Q1 2020 Apr 13, 2020	SELL	$49.67 - $76.42 $9,089 - $13,984	-183 Reduced 3.36%	5,260 $301,000
Q4 2019 Jan 21, 2020	BUY	$65.12 - $72.96 $586 - $656	9 Added 0.17%	5,443 $396,000
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $13,839 - $14,742	215 Added 4.12%	5,434 $379,000
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $326,030 - $349,986	5,219 New	5,219 $348,000

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

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