Gradient Investments LLC Ishares Core S&P Total U.S. St Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gradient Investments LLC holds 1,709 shares of ITOT stock, worth $222,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,704 0.29%

Holding current value

$222,187

Previous $202,000 5.94%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $567 - $628	5 Added 0.29%	1,709 $214,000
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $979 - $1,073	9 Added 0.53%	1,704 $202,000
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $4,745 - $5,303	46 Added 2.79%	1,695 $195,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $1,080 - $1,268	12 Added 0.73%	1,649 $173,000
Q2 2023 Jul 11, 2023	BUY	$89.03 - $97.84 $267 - $293	3 Added 0.18%	1,637 $160,000
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $420 - $465	5 Added 0.31%	1,634 $147,000
Q4 2022 Jan 10, 2023	SELL	$79.44 - $90.48 $15,331 - $17,462	-193 Reduced 10.59%	1,629 $0
Q3 2022 Oct 14, 2022	BUY	$79.54 - $95.9 $115,969 - $139,822	1,458 Added 400.55%	1,822 $145,000
Q4 2021 Jan 12, 2022	BUY	$98.24 - $107.61 $25,935 - $28,409	264 Added 264.0%	364 $39,000
Q3 2021 Oct 18, 2021	SELL	$97.33 - $103.96 $4,963 - $5,301	-51 Reduced 33.77%	100 $10,000
Q2 2021 Jul 12, 2021	SELL	$92.76 - $98.86 $6,400 - $6,821	-69 Reduced 31.36%	151 $15,000
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $18,215 - $19,812	-214 Reduced 49.31%	220 $20,000
Q1 2020 Apr 07, 2020	SELL	$49.67 - $76.42 $10,232 - $15,742	-206 Reduced 32.19%	434 $25,000
Q4 2019 Jan 15, 2020	SELL	$65.12 - $72.96 $56,133 - $62,891	-862 Reduced 57.39%	640 $47,000
Q3 2019 Oct 10, 2019	SELL	$64.37 - $68.57 $18.6 Million - $19.8 Million	-288,641 Reduced 99.48%	1,502 $101,000
Q2 2019 Jul 16, 2019	BUY	$62.47 - $67.06 $3.62 Million - $3.88 Million	57,931 Added 24.95%	290,143 $19.3 Million
Q1 2019 Apr 11, 2019	BUY	$55.45 - $64.92 $12.8 Million - $15 Million	231,370 Added 27478.62%	232,212 $15 Million
Q4 2018 Jan 18, 2019	SELL	$53.25 - $66.76 $106 - $133	-2 Reduced 0.24%	842 $48,000
Q3 2018 Oct 11, 2018	BUY	$62.51 - $67.36 $125 - $134	2 Added 0.24%	844 $56,000
Q2 2018 Aug 09, 2018	SELL	$59.06 - $64.29 $76,187 - $82,934	-1,290 Reduced 60.51%	842 $53,000
Q1 2018 Apr 11, 2018	SELL	$58.94 - $65.4 $46,739 - $51,862	-793 Reduced 27.11%	2,132 $129,000
Q4 2017 Feb 07, 2018	SELL	$57.99 - $61.7 $62,629 - $66,636	-1,080 Reduced 26.97%	2,925 $179,000
Q3 2017 Oct 16, 2017	BUY	$57.1 - $57.63 $228,685 - $230,808	4,005	4,005 $231,000

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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Ishares Core S&P Total U.S. St Transaction History