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 $51.5 Million. This represents 20.27% of its overall portfolio holdings.

Number of Shares

417,101

Previous 282,271 47.77%

Holding current value

$51.5 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

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

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