Evanson Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,556 shares of ITOT stock, worth $462,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,556

Previous 3,556 -0.0%

Holding current value

$462,315

Previous $422,000 5.69%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $108 - $119	-1 Reduced 0.03%	3,556 $422,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $1,080 - $1,268	12 Added 0.34%	3,557 $374,000
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $23,898 - $25,854	-255 Reduced 6.71%	3,545 $333,000
Q2 2023 Jul 10, 2023	BUY	$89.03 - $97.84 $22,791 - $25,047	256 Added 7.22%	3,800 $371,000
Q1 2023 Apr 12, 2023	SELL	$84.12 - $93.15 $9,505 - $10,525	-113 Reduced 3.09%	3,544 $320,000
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $296,070 - $373,708	3,657 New	3,657 $306,000
Q2 2019 Jul 11, 2019	SELL	$62.47 - $67.06 $249,880 - $268,240	-4,000 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$55.45 - $64.92 $221,800 - $259,680	4,000 New	4,000 $258,000

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

Ticker ITOT
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Evanson Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History