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

Compass Ion Advisors, LLC

$660 Million
Q2 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 10,668 shares of ITOT stock, worth $1.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,668

Previous 10,668 -0.0%

Holding current value

$1.34 Million

Previous $1.23 Million 3.01%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $900 - $1,056	10 Added 0.09%	10,668 $1.12 Million
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $62,511 - $67,627	667 Added 6.68%	10,658 $1 Million
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.01%	9,991 $904,000
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $79 - $90	1 Added 0.01%	9,990 $0
Q3 2022 Oct 18, 2022	SELL	$79.54 - $95.9 $19,328 - $23,303	-243 Reduced 2.37%	9,989 $795,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $19,754 - $24,934	244 Added 2.44%	10,232 $857,000
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $93 - $107	1 Added 0.01%	9,988 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	$97.33 - $103.96 $97 - $103	1 Added 0.01%	9,987 $982,000
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $2,226 - $2,372	24 Added 0.24%	9,986 $986,000
Q1 2021 Apr 19, 2021	BUY	$85.12 - $92.58 $2,723 - $2,962	32 Added 0.32%	9,962 $913,000
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $50,502 - $58,802	-682 Reduced 6.43%	9,930 $856,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $95,639 - $110,243	-1,370 Reduced 11.43%	10,612 $801,000
Q4 2019 Jan 17, 2020	BUY	$65.12 - $72.96 $780,267 - $874,206	11,982 New	11,982 $871,000

Others Institutions Holding ITOT

# of Institutions

1,336

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

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