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

Ironsides Asset Advisors, LLC

$341 Million
Q3 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 296,674 shares of ITOT stock, worth $38.6 Million. This represents 10.94% of its overall portfolio holdings.

Number of Shares

296,674

Previous 294,986 0.57%

Holding current value

$38.6 Million

Previous $35 Million 6.36%

% of portfolio

10.94%

Previous 11.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

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 Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.

Account

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