Financial Partners Group, Inc Ishares Core S&P Total U.S. St Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Financial Partners Group, Inc holds 182,163 shares of ITOT stock, worth $24 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

182,163

Previous 184,204 1.11%

Holding current value

$24 Million

Previous $21.9 Million 4.59%

% of portfolio

3.47%

Previous 3.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.41 - $125.62 $231,469 - $256,390	-2,041 Reduced 1.11%	182,163 $22.9 Million
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $193,410 - $211,990	-1,778 Reduced 0.96%	184,204 $21.9 Million
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $565,419 - $631,959	5,481 Added 3.04%	185,982 $21.4 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $140,462 - $164,876	1,560 Added 0.87%	180,501 $19 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $58,293 - $63,064	622 Added 0.35%	178,941 $16.9 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $462,688 - $508,474	-5,197 Reduced 2.83%	178,319 $17.4 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $327,226 - $362,353	-3,890 Reduced 2.08%	183,516 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $613,991 - $699,319	-7,729 Reduced 3.96%	187,406 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $19.9 Million - $24 Million	-249,808 Reduced 56.14%	195,135 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $384,559 - $485,402	4,750 Added 1.08%	444,943 $37.3 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $6.06 Million - $7 Million	65,073 Added 17.35%	440,193 $44.4 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $1.87 Million - $2.04 Million	18,992 Added 5.33%	375,120 $37.8 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $1.13 Million - $1.21 Million	11,619 Added 3.37%	356,128 $35 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $1.22 Million - $1.3 Million	13,194 Added 3.98%	344,509 $34 Million
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $202,330 - $220,062	2,377 Added 0.72%	331,315 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $1.23 Million - $1.43 Million	16,636 Added 5.33%	328,938 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $467,587 - $538,988	6,698 Added 2.19%	312,302 $23.6 Million
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $57,977 - $77,459	-1,064 Reduced 0.35%	305,604 $21.2 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $168,778 - $259,675	3,398 Added 1.12%	306,668 $16.7 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $130,500 - $146,211	2,004 Added 0.67%	303,270 $22.4 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $741,284 - $789,652	11,516 Added 3.97%	301,266 $20.2 Million
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $16.6 Million - $17.8 Million	266,127 Added 1126.56%	289,750 $19.3 Million
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $676,157 - $791,634	12,194 Added 106.69%	23,623 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $8,520 - $10,681	-160 Reduced 1.38%	11,429 $649,000
Q3 2018 Nov 02, 2018	BUY	$62.51 - $67.36 $62,072 - $66,888	993 Added 9.37%	11,589 $772,000
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $37,662 - $41,790	639 Added 6.42%	10,596 $640,000
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $577,406 - $614,346	9,957	9,957 $609,000

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Partners Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Partners Group, Inc with notifications on news.

Account

Financial Partners Group, Inc Ishares Core S&P Total U.S. St Transaction History