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

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Investment Advisory Group, LLC holds 39,310 shares of ITOT stock, worth $5.11 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

39,310

Previous 39,316 0.02%

Holding current value

$5.11 Million

Previous $4.67 Million 5.76%

% of portfolio

1.75%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $680 - $753	-6 Reduced 0.02%	39,310 $4.94 Million
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $39,269 - $43,042	361 Added 0.93%	39,316 $4.67 Million
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $41,367 - $46,235	401 Added 1.04%	38,955 $4.49 Million
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $78,514 - $92,161	872 Added 2.31%	38,554 $4.06 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $12,652 - $13,687	-135 Reduced 0.36%	37,682 $3.55 Million
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $247,236 - $271,701	2,777 Added 7.93%	37,817 $3.7 Million
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $38,442 - $42,569	457 Added 1.32%	35,040 $3.17 Million
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $100,412 - $114,366	1,264 Added 3.79%	34,583 $0
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $90,277 - $108,846	-1,135 Reduced 3.29%	33,319 $2.65 Million
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $34,488 - $43,532	426 Added 1.25%	34,454 $2.88 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $10,798 - $12,485	116 Added 0.34%	34,028 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $3.33 Million - $3.65 Million	33,912 New	33,912 $3.42 Million

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 Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

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