Plante Moran Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Plante Moran Financial Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 7,047 shares of ITOT stock, worth $898,281. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,047

Previous 5,753 22.49%

Holding current value

$898,281

Previous $722,000 25.48%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$124.26 - $134.12 $160,792 - $173,551	1,294 Added 22.49%	7,047 $906,000
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $79,387 - $87,934	700 Added 13.85%	5,753 $722,000
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $65,594 - $71,895	603 Added 13.55%	5,053 $600,000
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $69,426 - $77,596	-673 Reduced 13.14%	4,450 $513,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $1,440 - $1,691	16 Added 0.31%	5,123 $539,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $75,141 - $82,576	844 Added 19.8%	5,107 $499,000
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $18,927 - $20,958	-225 Reduced 5.01%	4,263 $386,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $286,301 - $326,089	3,604 Added 407.69%	4,488 $380,000
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $54,325 - $65,499	-683 Reduced 43.59%	884 $70,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $55,295 - $69,795	683 Added 77.26%	1,567 $131,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $4,375 - $5,058	47 Added 5.62%	884 $89,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $77,640 - $82,745	837 New	837 $83,000
Q4 2018 Jan 29, 2019	SELL	$53.25 - $66.76 $58,149 - $72,901	-1,092 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $250 - $269	4 Added 0.37%	1,092 $73,000
Q2 2018 Jul 26, 2018	BUY	$59.06 - $64.29 $64,257 - $69,947	1,088 New	1,088 $68,000

Others Institutions Holding ITOT

# of Institutions

1,538

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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Plante Moran Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History