Foundations Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 9,522 shares of ITOT stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,522

Previous 67,497 85.89%

Holding current value

$1.19 Million

Previous $7.78 Million 85.47%

% of portfolio

0.03%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $6.31 Million - $6.91 Million	-57,975 Reduced 85.89%	9,522 $1.13 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $1.19 Million - $1.33 Million	-11,521 Reduced 14.58%	67,497 $7.78 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $5.3 Million - $6.22 Million	58,859 Added 291.97%	79,018 $8.32 Million
Q3 2023 Oct 05, 2023	BUY	$93.72 - $101.39 $1.06 Million - $1.15 Million	11,351 Added 128.87%	20,159 $1.9 Million
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $216,966 - $238,436	-2,437 Reduced 21.67%	8,808 $861,000
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $945,929 - $1.05 Million	11,245 New	11,245 $1.02 Million
Q2 2022 Jul 08, 2022	SELL	$80.96 - $102.19 $174,954 - $220,832	-2,161 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $201,167 - $232,588	2,161 New	2,161 $211,000
Q1 2019 Apr 08, 2019	SELL	$55.45 - $64.92 $556,329 - $651,342	-10,033 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$53.25 - $66.76 $1.77 Million - $2.22 Million	-33,228 Reduced 76.81%	10,033 $626,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $2.7 Million - $2.91 Million	43,261 New	43,261 $2.88 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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Foundations Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History