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

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 292,599 shares of ITOT stock, worth $38 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

292,599

Previous 284,208 2.95%

Holding current value

$38 Million

Previous $33.8 Million 8.88%

% of portfolio

8.63%

Previous 8.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $951,623 - $1.05 Million	8,391 Added 2.95%	292,599 $36.8 Million
Q2 2024 Aug 01, 2024	SELL	$108.78 - $119.23 $30,349 - $33,265	-279 Reduced 0.1%	284,208 $33.8 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $779,580 - $871,322	-7,557 Reduced 2.59%	284,487 $32.8 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $1.02 Million - $1.19 Million	11,280 Added 4.02%	292,044 $30.7 Million
Q3 2023 Nov 06, 2023	BUY	$93.72 - $101.39 $1.8 Million - $1.95 Million	19,210 Added 7.34%	280,764 $26.4 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $1.03 Million - $1.14 Million	11,613 Added 4.65%	261,554 $25.6 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $442,387 - $489,875	-5,259 Reduced 2.06%	249,941 $22.6 Million
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $270,572 - $308,174	-3,406 Reduced 1.32%	255,200 $21.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $1.27 Million - $1.53 Million	-15,994 Reduced 5.82%	258,606 $20.6 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $1.31 Million - $1.66 Million	-16,233 Reduced 5.58%	274,600 $23 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1.48 Million - $1.71 Million	15,897 Added 5.78%	290,833 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $394,138 - $431,731	4,012 Added 1.48%	274,936 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $519,450 - $554,834	-5,337 Reduced 1.93%	270,924 $26.7 Million
Q2 2021 Aug 05, 2021	BUY	$92.76 - $98.86 $143,221 - $152,639	1,544 Added 0.56%	276,261 $27.3 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $468,245 - $509,282	5,501 Added 2.04%	274,717 $25.2 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $634,608 - $738,905	8,570 Added 3.29%	269,216 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.05 Million - $1.21 Million	-15,031 Reduced 5.45%	260,646 $19.7 Million
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $327,757 - $437,892	-6,015 Reduced 2.14%	275,677 $19.1 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $2.67 Million - $4.11 Million	53,790 Added 23.6%	281,692 $16.1 Million
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $1.21 Million - $1.36 Million	18,602 Added 8.89%	227,902 $16.6 Million
Q3 2019 Nov 01, 2019	SELL	$64.37 - $68.57 $578,235 - $615,964	-8,983 Reduced 4.12%	209,300 $14 Million
Q2 2019 Jul 29, 2019	BUY	$62.47 - $67.06 $252,566 - $271,123	4,043 Added 1.89%	218,283 $14.5 Million
Q1 2019 Apr 24, 2019	BUY	$55.45 - $64.92 $3.08 Million - $3.6 Million	55,477 Added 34.94%	214,240 $13.8 Million
Q4 2018 Jan 24, 2019	BUY	$53.25 - $66.76 $161,294 - $202,216	3,029 Added 1.94%	158,763 $9.01 Million
Q3 2018 Oct 11, 2018	BUY	$62.51 - $67.36 $965,591 - $1.04 Million	15,447 Added 11.01%	155,734 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $782,131 - $851,392	13,243 Added 10.42%	140,287 $8.77 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $642,681 - $713,121	10,904 Added 9.39%	127,044 $7.68 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $6.73 Million - $7.17 Million	116,140	116,140 $7.13 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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