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

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Corrado Advisors, LLC holds 8,596 shares of ITOT stock, worth $1.14 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

8,596

Previous 7,994 7.53%

Holding current value

$1.14 Million

Previous $949,000 13.7%

% of portfolio

0.81%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.41 - $125.62 $68,272 - $75,623	602 Added 7.53%	8,596 $1.08 Million
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $435 - $476	4 Added 0.05%	7,994 $949,000
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $824,248 - $921,247	7,990 New	7,990 $921,000
Q3 2023 Nov 06, 2023	BUY	$93.72 - $101.39 $13,589 - $14,701	145 Added 1.53%	9,618 $905,000
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $41,487 - $45,593	-466 Reduced 4.69%	9,473 $926,000
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $18,338 - $20,306	218 Added 2.24%	9,939 $899,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $56,720 - $64,602	714 Added 7.93%	9,721 $824,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $136,092 - $164,084	1,711 Added 23.45%	9,007 $716,000
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $124,759 - $157,474	1,541 Added 26.78%	7,296 $611,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $245,757 - $284,143	2,640 Added 84.75%	5,755 $581,000
Q4 2021 Jan 14, 2022	BUY	$98.24 - $107.61 $73,778 - $80,815	751 Added 31.77%	3,115 $333,000
Q3 2021 Oct 13, 2021	BUY	$97.33 - $103.96 $230,088 - $245,761	2,364 New	2,364 $233,000

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