Integrity Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Integrity Advisory, LLC

$103 Million
Q4 2022

A detailed history of Integrity Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Integrity Advisory, LLC holds 6,389 shares of ITOT stock, worth $829,228. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,389

Previous 6,244 2.32%

Holding current value

$829,228

Previous $497,000 8.85%

% of portfolio

0.53%

Previous 0.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$79.44 - $90.48 $11,518 - $13,119	145 Added 2.32%	6,389 $0
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $163,931 - $197,649	2,061 Added 49.27%	6,244 $497,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $24,935 - $31,474	308 Added 7.95%	4,183 $350,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $360,723 - $417,066	3,875 New	3,875 $391,000

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

Ticker ITOT
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Integrity Advisory, LLC Ishares Core S&P Total U.S. St Transaction History