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

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pfg Advisors holds 27,131 shares of ITOT stock, worth $3.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,131

Previous 26,429 2.66%

Holding current value

$3.35 Million

Previous $3.32 Million 5.09%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$124.26 - $134.12 $87,230 - $94,152	702 Added 2.66%	27,131 $3.49 Million
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $35,270 - $39,067	-311 Reduced 1.16%	26,429 $3.32 Million
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $32,090 - $35,172	295 Added 1.12%	26,740 $3.18 Million
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $33,836 - $37,818	-328 Reduced 1.23%	26,445 $3.05 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $192,235 - $225,648	-2,135 Reduced 7.39%	26,773 $2.82 Million
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $5,623 - $6,083	60 Added 0.21%	28,908 $2.72 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $20,298 - $22,307	228 Added 0.8%	28,848 $2.82 Million
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $185,400 - $205,302	2,204 Added 8.34%	28,620 $2.59 Million
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $100,968 - $115,000	-1,271 Reduced 4.59%	26,416 $2.24 Million
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $2.2 Million - $2.66 Million	27,687 New	27,687 $2.2 Million
Q1 2022 Apr 19, 2022	SELL	$93.09 - $107.63 $2.48 Million - $2.86 Million	-26,588 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $436,775 - $478,434	4,446 Added 20.08%	26,588 $2.84 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $1.45 Million - $1.54 Million	14,856 Added 203.9%	22,142 $2.18 Million
Q2 2021 Jul 28, 2021	BUY	$92.76 - $98.86 $70,961 - $75,627	765 Added 11.73%	7,286 $720,000
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $2,553 - $2,777	30 Added 0.46%	6,521 $597,000
Q4 2020 Jan 26, 2021	SELL	$74.05 - $86.22 $113,074 - $131,657	-1,527 Reduced 19.04%	6,491 $560,000
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $59,338 - $68,399	-850 Reduced 9.59%	8,018 $619,000
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $80,318 - $107,307	1,474 Added 19.94%	8,868 $633,000
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $145,880 - $224,445	2,937 Added 65.9%	7,394 $462,000
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $10,288 - $11,527	158 Added 3.68%	4,457 $326,000
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $60,958 - $64,935	947 Added 28.25%	4,299 $283,000
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $209,399 - $224,785	3,352 New	3,352 $230,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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