Pinnacle Family Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 13,731 shares of ITOT stock, worth $1.78 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

13,731

Previous 14,621 6.09%

Holding current value

$1.78 Million

Previous $1.74 Million 0.69%

% of portfolio

1.01%

Previous 1.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $100,934 - $111,801	-890 Reduced 6.09%	13,731 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $93,659 - $102,657	-861 Reduced 5.56%	14,621 $1.74 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $9,593 - $10,722	-93 Reduced 0.6%	15,482 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $49,972 - $58,657	-555 Reduced 3.44%	15,575 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $75,725 - $81,923	-808 Reduced 4.77%	16,130 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $1,691 - $1,858	-19 Reduced 0.11%	16,938 $1.66 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $31,965 - $35,397	-380 Reduced 2.19%	16,957 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $5,560 - $6,333	-70 Reduced 0.4%	17,337 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $459,900 - $554,493	-5,782 Reduced 24.93%	17,407 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $21,373 - $26,978	-264 Reduced 1.13%	23,189 $1.94 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $8,378 - $9,686	-90 Reduced 0.38%	23,453 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $882,588 - $966,768	-8,984 Reduced 27.62%	23,543 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $79,518 - $84,935	-817 Reduced 2.45%	32,527 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $15,305 - $16,311	-165 Reduced 0.49%	33,344 $3.29 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $2,553 - $2,777	30 Added 0.09%	33,509 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $57,018 - $66,389	770 Added 2.35%	33,479 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $2,862 - $3,299	41 Added 0.13%	32,709 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $2,234 - $2,984	-41 Reduced 0.13%	32,668 $2.27 Million
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $2.03 Million - $3.13 Million	-40,907 Reduced 55.57%	32,709 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $1.93 Million - $2.17 Million	-29,694 Reduced 28.74%	73,616 $5.35 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $351,717 - $374,666	-5,464 Reduced 5.02%	103,310 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $48,164 - $51,703	-771 Reduced 0.7%	108,774 $7.25 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $13,474 - $15,775	243 Added 0.22%	109,545 $7.06 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $1.11 Million - $1.4 Million	20,906 Added 23.65%	109,302 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $151,711 - $163,482	-2,427 Reduced 2.67%	88,396 $5.89 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $47,661 - $51,882	-807 Reduced 0.88%	90,823 $5.7 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $200,808 - $222,817	-3,407 Reduced 3.58%	91,630 $5.54 Million
Q4 2017 Feb 13, 2018	SELL	$57.99 - $61.7 $27,139 - $28,875	-468 Reduced 0.49%	95,037 $5.81 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $156,682 - $158,136	-2,744 Reduced 2.79%	95,505 $5.5 Million
Q2 2017 Sep 08, 2017	SELL	N/A	-2,227 Reduced 2.22%	98,249 $5.45 Million
Q1 2017 Sep 08, 2017	SELL	N/A	-733 Reduced 0.72%	100,476 $5.43 Million
Q4 2016 Aug 30, 2017	BUY	N/A	101,209	101,209 $5.19 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Pinnacle Family Advisors, LLC Ishares Core S&P Total U.S. St Transaction History