Davidson Investment Advisors Ishares Core S&P Total U.S. St Transaction History

Davidson Investment Advisors

$1.95 Billion
Q1 2025

A detailed history of Davidson Investment Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Davidson Investment Advisors holds 50,816 shares of ITOT stock, worth $6.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

50,816

Previous 48,281 5.25%

Holding current value

$6.53 Million

Previous $6.21 Million 0.14%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$120.29 - $134.6 $304,935 - $341,211	2,535 Added 5.25%	50,816 $6.2 Million
Q4 2024 Jan 31, 2025	BUY	$124.26 - $134.12 $83,502 - $90,128	672 Added 1.41%	48,281 $6.21 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $5.4 Million - $5.98 Million	47,609 New	47,609 $5.98 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $950,741 - $1.27 Million	-17,448 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $101,376 - $155,973	-2,041 Reduced 10.47%	17,448 $998,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $15,759 - $17,656	-242 Reduced 1.23%	19,489 $1.42 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $12,230 - $13,028	-190 Reduced 0.95%	19,731 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $238,697 - $256,236	3,821 Added 23.73%	19,921 $1.33 Million
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $33,990 - $39,795	-613 Reduced 3.67%	16,100 $0
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $10,064 - $12,617	189 Added 1.14%	16,713 $949,000
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $55,321 - $59,613	885 Added 5.66%	16,524 $1.1 Million
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $50,555 - $55,032	856 Added 5.79%	15,639 $978,000
Q1 2018 May 04, 2018	BUY	$58.94 - $65.4 $245,897 - $272,848	4,172 Added 39.32%	14,783 $894,000
Q4 2017 Feb 08, 2018	BUY	$57.99 - $61.7 $322,772 - $343,422	5,566 Added 110.33%	10,611 $649,000
Q3 2017 Nov 09, 2017	SELL	$57.1 - $57.63 $247,699 - $249,998	-4,338 Reduced 46.23%	5,045 $290,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,383	9,383 $520,000

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors Ishares Core S&P Total U.S. St Transaction History