Natixis Advisors, L.P. Ishares Core S&P Total U.S. St Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Natixis Advisors, L.P. holds 21,447 shares of ITOT stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,447

Previous 18,627 15.14%

Holding current value

$2.78 Million

Previous $2.21 Million 21.74%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $319,816 - $354,248	2,820 Added 15.14%	21,447 $2.69 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $663,558 - $727,303	6,100 Added 48.69%	18,627 $2.21 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $386,231 - $431,683	-3,744 Reduced 23.01%	12,527 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $116,601 - $136,868	1,295 Added 8.65%	16,271 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $58,856 - $63,672	-628 Reduced 4.02%	14,976 $1.41 Million
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $501,416 - $551,034	-5,632 Reduced 26.52%	15,604 $1.53 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $258,584 - $286,343	-3,074 Reduced 12.65%	21,236 $1.92 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $194,151 - $221,133	2,444 Added 11.18%	24,310 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $139,115 - $167,729	1,749 Added 8.69%	21,866 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $1.2 Million - $1.52 Million	-14,865 Reduced 42.49%	20,117 $1.69 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $267,168 - $308,898	2,870 Added 8.94%	34,982 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $490,905 - $537,727	4,997 Added 18.43%	32,112 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $580,962 - $620,537	5,969 Added 28.23%	27,115 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $1.96 Million - $2.09 Million	21,146 New	21,146 $2.09 Million

Others Institutions Holding ITOT

# of Institutions

1,381

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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Industry ETFs

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Natixis Advisors, L.P. Ishares Core S&P Total U.S. St Transaction History