Fc Advisory LLC Ishares Core S&P Total U.S. St Transaction History

Fc Advisory LLC

$292 Million
Q1 2025

A detailed history of Fc Advisory LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fc Advisory LLC holds 2,020 shares of ITOT stock, worth $262,256. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,230 9.42%

Holding current value

$262,256

Previous $286,000 14.34%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$120.29 - $134.6 $25,260 - $28,266	-210 Reduced 9.42%	2,020 $245,000
Q4 2024 Jan 07, 2025	BUY	$124.26 - $134.12 $6,710 - $7,242	54 Added 2.48%	2,230 $286,000
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $107,399 - $118,962	-947 Reduced 30.32%	2,176 $273,000
Q2 2024 Jul 08, 2024	SELL	$108.78 - $119.23 $3,698 - $4,053	-34 Reduced 1.08%	3,123 $370,000
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $825 - $922	8 Added 0.25%	3,157 $364,000
Q4 2023 Jan 03, 2024	BUY	$90.04 - $105.69 $810 - $951	9 Added 0.29%	3,149 $331,000
Q3 2023 Oct 16, 2023	BUY	$93.72 - $101.39 $19,587 - $21,190	209 Added 7.13%	3,140 $295,000
Q2 2023 Jul 06, 2023	SELL	$89.03 - $97.84 $712 - $782	-8 Reduced 0.27%	2,931 $286,000
Q1 2023 May 31, 2023	BUY	$84.12 - $93.15 $925 - $1,024	11 Added 0.38%	2,939 $266,000
Q4 2022 Jan 10, 2023	SELL	$79.44 - $90.48 $62,916 - $71,660	-792 Reduced 21.29%	2,928 $0
Q3 2022 Oct 11, 2022	SELL	$79.54 - $95.9 $4,931 - $5,945	-62 Reduced 1.64%	3,720 $296,000
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $64,848 - $81,854	801 Added 26.87%	3,782 $317,000
Q1 2022 Apr 04, 2022	SELL	$93.09 - $107.63 $279 - $322	-3 Reduced 0.1%	2,981 $301,000
Q4 2021 Jan 04, 2022	BUY	$98.24 - $107.61 $23,970 - $26,256	244 Added 8.91%	2,984 $319,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $7,299 - $7,796	-75 Reduced 2.66%	2,740 $270,000
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $1,484 - $1,581	16 Added 0.57%	2,815 $278,000
Q1 2021 Apr 05, 2021	SELL	$85.12 - $92.58 $4,766 - $5,184	-56 Reduced 1.96%	2,799 $256,000
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $888 - $1,034	12 Added 0.42%	2,855 $246,000
Q3 2020 Oct 20, 2020	SELL	$69.81 - $80.47 $8,307 - $9,575	-119 Reduced 4.02%	2,843 $215,000
Q2 2020 Jul 08, 2020	BUY	$54.49 - $72.8 $161,399 - $215,633	2,962 New	2,962 $206,000
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $145,831 - $224,369	-2,936 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$65.12 - $72.96 $191,192 - $214,210	2,936 New	2,936 $215,000
Q4 2018 Feb 04, 2019	SELL	$53.25 - $66.76 $163,743 - $205,287	-3,075 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$62.51 - $67.36 $192,218 - $207,132	3,075 New	3,075 $205,000

Others Institutions Holding ITOT

# of Institutions

1,577

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account