Continuum Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,542 shares of ITOT stock, worth $597,273. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,542

Previous 2,698 68.35%

Holding current value

$597,273

Previous $320,000 78.13%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$113.41 - $125.62 $209,128 - $231,643	1,844 Added 68.35%	4,542 $570,000
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $326 - $357	3 Added 0.11%	2,698 $320,000
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $33,836 - $37,818	328 Added 13.86%	2,695 $310,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $270 - $317	-3 Reduced 0.13%	2,367 $249,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $60,074 - $64,990	-641 Reduced 21.29%	2,370 $223,000
Q2 2023 Dec 13, 2023	SELL	$89.03 - $97.84 $22,346 - $24,557	-251 Reduced 7.69%	3,011 $294,000
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $22,346 - $24,557	-251 Reduced 7.69%	3,011 $294,000
Q1 2023 Dec 13, 2023	BUY	$84.12 - $93.15 $12,786 - $14,158	152 Added 4.89%	3,262 $295,000
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $12,786 - $14,158	152 Added 4.89%	3,262 $295,000
Q4 2022 Dec 13, 2023	SELL	$79.44 - $90.48 $289,956 - $330,252	-3,650 Reduced 53.99%	3,110 $263,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $289,956 - $330,252	-3,650 Reduced 53.99%	3,110 $263,000
Q3 2022 Dec 13, 2023	SELL	$79.54 - $95.9 $1.71 Million - $2.06 Million	-21,465 Reduced 76.05%	6,760 $554,000
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $1.71 Million - $2.06 Million	-21,465 Reduced 76.05%	6,760 $538,000
Q2 2022 Dec 13, 2023	BUY	$80.96 - $102.19 $2.1 Million - $2.65 Million	25,894 Added 1110.85%	28,225 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $2.1 Million - $2.65 Million	25,894 Added 1110.85%	28,225 $2.37 Million
Q1 2022 Dec 13, 2023	SELL	$93.09 - $107.63 $47,010 - $54,353	-505 Reduced 17.81%	2,331 $235,000
Q1 2022 May 17, 2022	SELL	$93.09 - $107.63 $47,010 - $54,353	-505 Reduced 17.81%	2,331 $214,000
Q4 2021 Dec 13, 2023	BUY	$98.24 - $107.61 $45,779 - $50,146	466 Added 19.66%	2,836 $303,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $278,608 - $305,181	2,836 New	2,836 $303,000
Q1 2020 May 18, 2021	SELL	$49.67 - $76.42 $145,433 - $223,757	-2,928 Closed	0 $0
Q4 2019 May 17, 2021	BUY	$65.12 - $72.96 $190,671 - $213,626	2,928 New	2,928 $213,000
Q3 2018 May 18, 2021	SELL	$62.51 - $67.36 $365,495 - $393,853	-5,847 Closed	0 $0
Q2 2018 May 18, 2021	SELL	$59.06 - $64.29 $61,127 - $66,540	-1,035 Reduced 15.04%	5,847 $366,000
Q1 2018 May 18, 2021	BUY	$58.94 - $65.4 $8,133 - $9,025	138 Added 2.05%	6,882 $416,000
Q3 2017 May 18, 2021	BUY	$57.1 - $57.63 $35,687 - $36,018	625 Added 10.21%	6,744 $389,000
Q2 2017 May 18, 2021	BUY	N/A	488 Added 8.67%	6,119 $339,000
Q1 2017 May 18, 2021	BUY	N/A	5,631	5,631 $304,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Continuum Advisory, LLC Ishares Core S&P Total U.S. St Transaction History