Fiduciary Alliance LLC Ishares Core S&P Total U.S. St Transaction History

Fiduciary Alliance LLC

$567 Billion
Q1 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fiduciary Alliance LLC holds 19,778 shares of ITOT stock, worth $2.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,778

Previous 19,525 1.3%

Holding current value

$2.37 Million

Previous $2.05 Billion 10.72%

% of portfolio

0.4%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $26,099 - $29,170	253 Added 1.3%	19,778 $2.27 Billion
Q4 2023 Jan 17, 2024	SELL	$90.04 - $105.69 $35,115 - $41,219	-390 Reduced 1.96%	19,525 $2.05 Billion
Q3 2023 Oct 18, 2023	BUY	$93.72 - $101.39 $8,247 - $8,922	88 Added 0.44%	19,915 $1.88 Billion
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $205,926 - $226,303	-2,313 Reduced 10.45%	19,827 $1.94 Billion
Q1 2023 Apr 18, 2023	BUY	$84.12 - $93.15 $31,797 - $35,210	378 Added 1.74%	22,140 $2 Billion

Q4 2022 Jan 19, 2023	BUY	$82.76 - $90.48 $1.8 Million - $1.97 Million	21,762 New	21,762 $1.85 Billion

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Fiduciary Alliance LLC Ishares Core S&P Total U.S. St Transaction History