Empower Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Empower Advisory Group, LLC holds 193,244 shares of ITOT stock, worth $25.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

193,244

Previous 188,232 2.66%

Holding current value

$25.1 Million

Previous $22.4 Million 8.57%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$113.41 - $125.62 $568,410 - $629,607	5,012 Added 2.66%	193,244 $24.3 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $1.7 Million - $1.87 Million	-15,659 Reduced 7.68%	188,232 $22.4 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $203 Million - $227 Million	-1,965,995 Reduced 90.6%	203,891 $23.5 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $42.8 Million - $50.3 Million	-475,452 Reduced 17.97%	2,169,886 $228 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $232 Million - $251 Million	2,480,393 Added 1503.77%	2,645,338 $249 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $2.1 Million - $2.31 Million	23,616 Added 16.71%	164,945 $16.1 Million
Q1 2023 May 25, 2023	BUY	$84.12 - $93.15 $11.9 Million - $13.2 Million	141,329 New	141,329 $12.8 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Empower Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History