Integrated Advisors Network LLC Ishares Core S&P Total U.S. St Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Integrated Advisors Network LLC holds 11,144 shares of ITOT stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,144

Previous 11,194 0.45%

Holding current value

$1.48 Million

Previous $1.33 Million 5.27%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $5,670 - $6,281	-50 Reduced 0.45%	11,144 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $21,864 - $23,965	201 Added 1.83%	11,194 $1.33 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $12,379 - $13,836	-120 Reduced 1.08%	10,993 $1.27 Million
Q4 2023 Feb 26, 2024	SELL	$90.04 - $105.69 $358,809 - $421,174	-3,985 Reduced 26.39%	11,113 $1.17 Million
Q3 2023 Nov 16, 2023	SELL	$93.72 - $101.39 $280,503 - $303,460	-2,993 Reduced 16.54%	15,098 $1.42 Million
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $16,915 - $18,589	-190 Reduced 1.04%	18,091 $1.77 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $8,243 - $9,128	98 Added 0.54%	18,281 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $1.44 Million - $1.65 Million	18,183 New	18,183 $1.54 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $471,751 - $568,782	-5,931 Reduced 24.64%	18,144 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $15,544 - $19,620	192 Added 0.8%	24,075 $2.02 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $1.06 Million - $1.22 Million	11,336 Added 90.35%	23,883 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $167,990 - $184,013	-1,710 Reduced 11.99%	12,547 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $1,946 - $2,079	-20 Reduced 0.14%	14,257 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $93,131 - $99,255	1,004 Added 7.56%	14,277 $1.41 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $3,745 - $4,073	44 Added 0.33%	13,273 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $3,554 - $4,138	-48 Reduced 0.36%	13,229 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $725,884 - $836,727	10,398 Added 361.17%	13,277 $1 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $37,489 - $50,086	-688 Reduced 19.29%	2,879 $200,000
Q1 2020 May 06, 2020	BUY	$49.67 - $76.42 $177,172 - $272,590	3,567 New	3,567 $204,000

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

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Integrated Advisors Network LLC Ishares Core S&P Total U.S. St Transaction History