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

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 2,858 shares of ITOT stock, worth $375,827. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,858

Previous 2,857 0.04%

Holding current value

$375,827

Previous $339,000 5.9%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.04%	2,858 $359,000
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $108 - $119	1 Added 0.04%	2,857 $339,000
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.04%	2,856 $329,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $90 - $105	1 Added 0.04%	2,855 $300,000
Q3 2023 Oct 20, 2023	BUY	$93.72 - $101.39 $93 - $101	1 Added 0.04%	2,854 $268,000
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $1,780 - $1,956	-20 Reduced 0.7%	2,853 $279,000
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.03%	2,873 $260,000
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $19,145 - $21,805	-241 Reduced 7.74%	2,872 $0
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $5,958 - $6,480	-70 Reduced 2.2%	3,113 $285,000
Q4 2020 Feb 03, 2021	BUY	$74.05 - $86.22 $235,701 - $274,438	3,183 New	3,183 $274,000

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