Doliver Advisors, LP Ishares Core S&P Total U.S. St Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Doliver Advisors, LP holds 49,678 shares of ITOT stock, worth $6.46 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

49,678

Previous 52,160 4.76%

Holding current value

$6.46 Million

Previous $6.2 Million 0.73%

% of portfolio

1.81%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$113.41 - $125.62 $281,483 - $311,788	-2,482 Reduced 4.76%	49,678 $6.24 Million
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $1.16 Million - $1.27 Million	-10,685 Reduced 17.0%	52,160 $6.2 Million
Q1 2024 Apr 12, 2024	BUY	$103.16 - $115.3 $920,806 - $1.03 Million	8,926 Added 16.55%	62,845 $7.25 Million
Q4 2023 Jan 03, 2024	SELL	$90.04 - $105.69 $3,151 - $3,699	-35 Reduced 0.06%	53,919 $5.67 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $125,397 - $135,659	-1,338 Reduced 2.42%	53,954 $5.08 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $5,972 - $6,613	71 Added 0.13%	55,292 $5.01 Million
Q4 2022 Feb 07, 2023	SELL	$79.44 - $90.48 $2.23 Million - $2.54 Million	-28,032 Reduced 33.67%	55,221 $4.68 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $1.69 Million - $2.03 Million	21,219 Added 34.21%	83,253 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $2.16 Million - $2.72 Million	-26,658 Reduced 30.06%	62,034 $5.2 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $8.26 Million - $9.55 Million	88,692 New	88,692 $8.95 Million
Q2 2021 Aug 06, 2021	SELL	$92.76 - $98.86 $15.4 Million - $16.4 Million	-166,089 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $8.19 Million - $8.9 Million	96,183 Added 137.59%	166,089 $15.2 Million
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $3.75 Million - $4.37 Million	50,676 Added 263.53%	69,906 $6.03 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $327,408 - $377,404	-4,690 Reduced 19.61%	19,230 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $136,769 - $182,728	2,510 Added 11.72%	23,920 $1.66 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $62,087 - $95,525	1,250 Added 6.2%	21,410 $1.37 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $87,912 - $98,495	-1,350 Reduced 6.28%	20,160 $1.47 Million
Q3 2019 Nov 04, 2019	BUY	$64.37 - $68.57 $1.38 Million - $1.47 Million	21,510 New	21,510 $1.45 Million

Others Institutions Holding ITOT

# of Institutions

1,377

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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Doliver Advisors, LP Ishares Core S&P Total U.S. St Transaction History