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

Pineridge Advisors LLC

$265 Billion
Q4 2024

A detailed history of Pineridge Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pineridge Advisors LLC holds 417,101 shares of ITOT stock, worth $52.5 Million. This represents 20.27% of its overall portfolio holdings.

Number of Shares

417,101

Previous 282,271 47.77%

Holding current value

$52.5 Million

Previous $35.5 Billion 51.3%

% of portfolio

20.27%

Previous 13.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.26 - $134.12 $16.8 Million - $18.1 Million	134,830 Added 47.77%	417,101 $53.6 Billion
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $3.15 Million - $3.49 Million	27,778 Added 10.92%	282,271 $35.5 Billion
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $21.2 Million - $23.2 Million	194,903 Added 327.07%	254,493 $30.2 Billion
Q1 2024 May 16, 2024	SELL	$103.16 - $115.3 $142,463 - $159,229	-1,381 Reduced 2.27%	59,590 $6.87 Billion
Q4 2023 Mar 01, 2024	BUY	$90.04 - $105.69 $5.49 Million - $6.44 Million	60,971 New	60,971 $6.42 Billion

Others Institutions Holding ITOT

# of Institutions

1,542

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pineridge Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pineridge Advisors LLC with notifications on news.

Account

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