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

Continuum Advisory, LLC

$773 Million
Q2 2025

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 2,476 shares of ITOT stock, worth $362,288. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,476

Previous 3,410 27.39%

Holding current value

$362,288

Previous $416,000 19.71%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$108.12 - $135.04 $100,984 - $126,127	-934 Reduced 27.39%	2,476 $334,000
Q1 2025 Apr 22, 2025	BUY	$120.29 - $134.6 $69,527 - $77,798	578 Added 20.41%	3,410 $416,000
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $212,484 - $229,345	-1,710 Reduced 37.65%	2,832 $364,000
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

1,637

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

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