Ironsides Asset Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Ironsides Asset Advisors, LLC

$347 Million
Q4 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 292,976 shares of ITOT stock, worth $36.9 Million. This represents 10.87% of its overall portfolio holdings.

Number of Shares

292,976

Previous 296,674 1.25%

Holding current value

$36.9 Million

Previous $37.3 Million 1.11%

% of portfolio

10.87%

Previous 10.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $459,513 - $495,975	-3,698 Reduced 1.25%	292,976 $37.7 Million
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $191,436 - $212,046	1,688 Added 0.57%	296,674 $37.3 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $215,601 - $236,313	-1,982 Reduced 0.67%	294,986 $35 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $11.3 Million - $12.6 Million	109,606 Added 58.5%	296,968 $34.2 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $1.75 Million - $2.05 Million	-19,404 Reduced 9.38%	187,362 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $910,598 - $1 Million	-10,228 Reduced 4.71%	206,766 $20.2 Million
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $9.07 Million - $10.3 Million	-114,222 Reduced 34.49%	216,994 $18.4 Million
Q3 2022 Nov 04, 2022	SELL	$79.54 - $95.9 $664,477 - $801,148	-8,354 Reduced 2.46%	331,216 $26.3 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $8.18 Million - $10.3 Million	-100,989 Reduced 22.92%	339,570 $28.4 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $4.22 Million - $4.88 Million	-45,344 Reduced 9.33%	440,559 $44.5 Million
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $328,318 - $359,632	3,342 Added 0.69%	485,903 $52 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $389,870 - $415,508	4,203 Added 0.88%	482,561 $47.7 Million
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $4.47 Million - $4.87 Million	52,570 Added 12.35%	478,358 $43.8 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $11,107 - $12,933	-150 Reduced 0.04%	425,788 $36.7 Million
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $533,627 - $615,112	-7,644 Reduced 1.76%	425,938 $32.2 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $10.6 Million - $14.2 Million	194,712 Added 81.51%	433,582 $30.1 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $12.7 Million - $15.9 Million	238,870 New	238,870 $13.6 Million

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Ironsides Asset Advisors, LLC Ishares Core S&P Total U.S. St Transaction History