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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 390,695 shares of ITOT stock, worth $52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

390,695

Previous 370,041 5.58%

Holding current value

$52 Million

Previous $46.5 Million 8.1%

% of portfolio

0.29%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$124.26 - $134.12 $2.57 Million - $2.77 Million	20,654 Added 5.58%	390,695 $50.3 Million
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $1.45 Million - $1.61 Million	-12,796 Reduced 3.34%	370,041 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $2.6 Million - $2.85 Million	23,862 Added 6.65%	382,837 $45.5 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $697,671 - $779,773	6,763 Added 1.92%	358,975 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $677,280 - $795,000	7,522 Added 2.18%	352,212 $37.1 Million
Q3 2023 Nov 09, 2023	BUY	$93.72 - $101.39 $4.7 Million - $5.08 Million	50,140 Added 17.02%	344,690 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $1.15 Million - $1.27 Million	-12,953 Reduced 4.21%	294,550 $28.8 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $2.15 Million - $2.38 Million	-25,602 Reduced 7.69%	307,503 $27.8 Million
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $1.29 Million - $1.46 Million	16,191 Added 5.11%	333,105 $28.2 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $16.4 Million - $19.7 Million	-205,842 Reduced 39.38%	316,914 $25.2 Billion
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $12.6 Million - $15.9 Million	155,921 Added 42.5%	522,756 $43.8 Million
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $1.02 Million - $1.18 Million	11,003 Added 3.09%	366,835 $37 Million
Q4 2021 Jan 20, 2022	BUY	$98.24 - $107.61 $2.89 Million - $3.17 Million	29,419 Added 9.01%	355,832 $38.1 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $104,240 - $111,341	1,071 Added 0.33%	326,413 $32.1 Million
Q2 2021 Jul 28, 2021	SELL	$92.76 - $98.86 $741,523 - $790,286	-7,994 Reduced 2.4%	325,342 $32.1 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $4.05 Million - $4.4 Million	-47,553 Reduced 12.48%	333,336 $30.5 Million
Q4 2020 Jan 20, 2021	BUY	$74.05 - $86.22 $3.45 Million - $4.01 Million	46,542 Added 13.92%	380,889 $32.7 Billion
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $23.3 Million - $26.9 Million	334,347 New	334,347 $25.2 Billion

Others Institutions Holding ITOT

# of Institutions

1,482

Shares Held

323M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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