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

Fiduciary Alliance LLC

$754 Billion
Q3 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 21,447 shares of ITOT stock, worth $2.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,447

Previous 20,840 2.91%

Holding current value

$2.78 Million

Previous $2.49 Billion 8.01%

% of portfolio

0.36%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.41 - $125.62 $68,839 - $76,251	607 Added 2.91%	21,447 $2.69 Billion
Q2 2024 Jul 09, 2024	BUY	$108.78 - $119.23 $115,524 - $126,622	1,062 Added 5.37%	20,840 $2.49 Billion
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	$79.44 - $90.48 $1.73 Million - $1.97 Million	21,762 New	21,762 $1.85 Billion

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