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

Integrated Advisors Network LLC

$1.94 Billion
Q1 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 10,993 shares of ITOT stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,993

Previous 11,113 1.08%

Holding current value

$1.33 Million

Previous $1.17 Million 8.38%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $1.5 Million - $1.65 Million	18,183 New	18,183 $1.54 Million
Q3 2022 Nov 07, 2022	SELL	$82.01 - $95.9 $486,401 - $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

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

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