Financial Advocates Investment Management Ishares Core S&P Total U.S. St Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Financial Advocates Investment Management holds 15,283 shares of ITOT stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,283

Previous 13,764 11.04%

Holding current value

$2.02 Million

Previous $1.63 Million 17.44%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$113.41 - $125.62 $172,269 - $190,816	1,519 Added 11.04%	15,283 $1.92 Million
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $285,765 - $313,217	-2,627 Reduced 16.03%	13,764 $1.63 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $1.27 Million - $1.42 Million	12,311 Added 301.74%	16,391 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $218,347 - $256,298	-2,425 Reduced 37.28%	4,080 $429,000
Q3 2023 Oct 27, 2023	BUY	$93.72 - $101.39 $73,476 - $79,489	784 Added 13.7%	6,505 $612,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $654,726 - $719,515	-7,354 Reduced 56.24%	5,721 $559,000
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $21,618 - $23,939	257 Added 2.0%	13,075 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $16,761 - $19,091	-211 Reduced 1.62%	12,818 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $285,787 - $344,568	-3,593 Reduced 21.62%	13,029 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $394,194 - $497,563	-4,869 Reduced 22.66%	16,622 $1.39 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $1.22 Million - $1.41 Million	13,090 Added 155.81%	21,491 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $1.4 Million - $1.53 Million	-14,256 Reduced 62.92%	8,401 $830,000
Q3 2021 Nov 04, 2021	BUY	$97.33 - $103.96 $185,316 - $197,939	1,904 Added 9.17%	22,657 $2.23 Million
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $1.21 Million - $1.29 Million	13,014 Added 168.16%	20,753 $2.05 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $604,096 - $657,040	-7,097 Reduced 47.84%	7,739 $705,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $748,275 - $871,253	-10,105 Reduced 40.52%	14,836 $1.3 Million
Q3 2020 Nov 04, 2020	BUY	$69.81 - $80.47 $285,104 - $328,639	4,084 Added 19.58%	24,941 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $1.06 Million - $1.42 Million	-19,463 Reduced 48.27%	20,857 $1.46 Million
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $1.19 Million - $1.83 Million	-23,964 Reduced 37.28%	40,320 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $573,186 - $642,193	8,802 Added 15.86%	64,284 $4.67 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $616,793 - $657,037	9,582 Added 20.88%	55,482 $3.72 Million
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $1.77 Million - $1.9 Million	28,383 Added 162.03%	45,900 $3.06 Million
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $243,148 - $284,674	4,385 Added 33.39%	17,517 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $180,198 - $225,915	-3,384 Reduced 20.49%	13,132 $745,000
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $58,571 - $63,116	937 Added 6.01%	16,516 $0
Q2 2018 Aug 09, 2018	BUY	$59.06 - $64.29 $48,252 - $52,524	817 Added 5.53%	15,579 $976,000
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $114,520 - $127,072	1,943 Added 15.16%	14,762 $893,000
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $743,373 - $790,932	12,819	12,819 $784,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Financial Advocates Investment Management Ishares Core S&P Total U.S. St Transaction History