Nottingham Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Nottingham Advisors, Inc.

$627 Million
Q2 2025

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 1,886 shares of ITOT stock, worth $269,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,886

Previous 1,886 -0.0%

Holding current value

$269,301

Previous $230,000 10.43%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$120.29 - $134.6 $42,221 - $47,244	-351 Reduced 15.69%	1,886 $230,000
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $6,585 - $7,108	-53 Reduced 2.31%	2,237 $287,000
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $8,619 - $9,547	-76 Reduced 3.21%	2,290 $287,000
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $27,195 - $29,807	-250 Reduced 9.56%	2,366 $281,000
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $43,017 - $48,080	417 Added 18.96%	2,616 $301,000
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $3,151 - $3,699	35 Added 1.62%	2,199 $231,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $7,300 - $8,022	-82 Reduced 3.65%	2,164 $211,000
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $188,933 - $209,214	2,246 New	2,246 $203,000
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $182,240 - $230,029	-2,251 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $3,309 - $3,534	-34 Reduced 1.49%	2,251 $221,000
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $15,583 - $16,608	-168 Reduced 6.85%	2,285 $226,000
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $25,110 - $27,311	-295 Reduced 10.74%	2,453 $225,000
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $286,203 - $333,240	-3,865 Reduced 58.45%	2,748 $237,000
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $11,867 - $13,679	170 Added 2.64%	6,613 $499,000
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $38,143 - $50,960	700 Added 12.19%	6,443 $459,000
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $85,084 - $130,907	1,713 Added 42.51%	5,743 $329,000
Q4 2019 Jan 31, 2020	SELL	$65.12 - $72.96 $36,467 - $40,857	-560 Reduced 12.2%	4,030 $293,000
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $66,622 - $70,969	-1,035 Reduced 18.4%	4,590 $308,000
Q2 2019 Jul 17, 2019	SELL	$62.47 - $67.06 $3,123 - $3,353	-50 Reduced 0.88%	5,625 $375,000
Q1 2019 Apr 11, 2019	BUY	$55.45 - $64.92 $84,006 - $98,353	1,515 Added 36.42%	5,675 $365,000
Q3 2018 Nov 08, 2018	SELL	$62.51 - $67.36 $6,251 - $6,736	-100 Reduced 2.35%	4,160 $277,000
Q2 2018 Feb 13, 2020	BUY	$59.06 - $64.29 $5,906 - $6,429	100 Added 2.4%	4,260 $258,000
Q2 2018 Aug 07, 2018	SELL	$59.06 - $64.29 $5,906 - $6,429	-100 Reduced 2.35%	4,160 $260,000
Q1 2018 May 01, 2018	SELL	$58.94 - $65.4 $5,304 - $5,886	-90 Reduced 2.07%	4,260 $258,000
Q4 2017 Jan 29, 2018	BUY	$57.99 - $61.7 $4,929 - $5,244	85 Added 1.99%	4,350 $266,000
Q3 2017 Oct 23, 2017	BUY	$57.1 - $57.63 $243,531 - $245,791	4,265	4,265 $246,000

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

324M

Call Options Held

69.1K

Put Options Held

33.4K

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 Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History