Optimum Investment Advisors Ishares Core S&P Total U.S. St Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Optimum Investment Advisors holds 3,671 shares of ITOT stock, worth $477,266. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,305 11.07%

Holding current value

$477,266

Previous $392,000 17.6%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $41,508 - $45,976	366 Added 11.07%	3,671 $461,000
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $2,501 - $2,742	23 Added 0.7%	3,305 $392,000
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $2,269 - $2,536	22 Added 0.67%	3,282 $378,000
Q4 2023 Jan 08, 2024	BUY	$90.04 - $105.69 $21,069 - $24,731	234 Added 7.73%	3,260 $343,000
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $1,593 - $1,723	17 Added 0.56%	3,026 $285,000
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $219,458 - $241,175	2,465 Added 453.13%	3,009 $294,000
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $1,598 - $1,769	19 Added 3.62%	544 $49,000
Q4 2022 Jan 05, 2023	BUY	$79.44 - $90.48 $1,827 - $2,081	23 Added 4.58%	525 $0
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $1,272 - $1,534	16 Added 3.29%	502 $40,000
Q2 2022 Jul 12, 2022	BUY	$80.96 - $102.19 $1,457 - $1,839	18 Added 3.85%	486 $41,000
Q1 2022 Apr 08, 2022	BUY	$93.09 - $107.63 $1,303 - $1,506	14 Added 3.08%	468 $47,000
Q4 2021 Mar 17, 2022	BUY	$98.24 - $107.61 $1,866 - $2,044	19 Added 4.37%	454 $49,000
Q3 2021 Oct 22, 2021	BUY	$97.33 - $103.96 $41,365 - $44,183	425 Added 4250.0%	435 $43,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $185 - $197	2 Added 25.0%	10 $1,000
Q1 2021 Apr 15, 2021	BUY	$85.12 - $92.58 $255 - $277	3 Added 60.0%	8 $1,000
Q4 2020 Jan 21, 2021	BUY	$74.05 - $86.22 $296 - $344	4 Added 400.0%	5 $0
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $54 - $72	1 New	1 $0

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
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Optimum Investment Advisors Ishares Core S&P Total U.S. St Transaction History