Dana Investment Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 6,644 shares of ITOT stock, worth $856,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,644

Previous 6,644 -0.0%

Holding current value

$856,145

Previous $789,000 5.7%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $618 - $691	6 Added 0.09%	6,644 $766,000
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $28,992 - $34,032	-322 Reduced 4.63%	6,638 $698,000
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $144,328 - $156,140	1,540 Added 28.41%	6,960 $655,000
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $260,679 - $286,475	2,928 Added 117.5%	5,420 $530,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $197,964 - $225,476	2,492 New	2,492 $211,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $6,314 - $7,970	-78 Reduced 3.04%	2,492 $209,000
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $430,168 - $497,358	-4,621 Reduced 64.26%	2,570 $259,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $171,821 - $188,209	1,749 Added 32.14%	7,191 $769,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $141,225 - $150,845	1,451 Added 36.36%	5,442 $535,000
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $16,938 - $18,423	-199 Reduced 4.75%	3,991 $366,000
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $105,299 - $122,604	1,422 Added 51.37%	4,190 $361,000
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $193,234 - $222,740	2,768 New	2,768 $209,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $162,122 - $249,434	-3,264 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $5,342 - $5,691	-83 Reduced 2.48%	3,264 $219,000
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $83,834 - $89,994	-1,342 Reduced 28.62%	3,347 $223,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $1,109 - $1,298	20 Added 0.43%	4,689 $302,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $682,771 - $855,996	-12,822 Reduced 73.31%	4,669 $265,000
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $159,150 - $171,498	2,546 Added 17.04%	17,491 $1.17 Million
Q2 2018 Aug 01, 2018	BUY	$59.06 - $64.29 $79,908 - $86,984	1,353 Added 9.95%	14,945 $0
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $178,882 - $198,489	3,035 Added 28.75%	13,592 $822,000
Q4 2017 Feb 13, 2018	SELL	$57.99 - $61.7 $79,794 - $84,899	-1,376 Reduced 11.53%	10,557 $0
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $681,374 - $687,698	11,933	11,933 $688,000

Others Institutions Holding ITOT

# of Institutions

1,375

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Dana Investment Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History