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

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 11,376 shares of ITOT stock, worth $1.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,376

Previous 11,492 1.01%

Holding current value

$1.48 Million

Previous $1.37 Million 4.69%

% of portfolio

0.38%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$113.41 - $125.62 $13,155 - $14,571	-116 Reduced 1.01%	11,376 $1.43 Million
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $7,070 - $7,749	-65 Reduced 0.56%	11,492 $1.37 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $9,490 - $10,607	-92 Reduced 0.79%	11,557 $1.33 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $96,973 - $113,828	1,077 Added 10.19%	11,649 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$93.72 - $101.39 $82,942 - $89,730	885 Added 9.14%	10,572 $995,000
Q2 2023 Jul 12, 2023	BUY	$89.03 - $97.84 $547,267 - $601,422	6,147 Added 173.64%	9,687 $947,000
Q1 2023 Apr 27, 2023	SELL	$84.12 - $93.15 $65,277 - $72,284	-776 Reduced 17.98%	3,540 $320,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $61,168 - $69,669	770 Added 21.71%	4,316 $365,000
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $318 - $383	4 Added 0.11%	3,546 $282,000
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $161 - $204	2 Added 0.06%	3,542 $297,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $3,351 - $3,874	36 Added 1.03%	3,540 $357,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $10,216 - $11,191	104 Added 3.06%	3,504 $375,000
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $19.9 Million - $21.2 Million	-203,946 Reduced 98.36%	3,400 $334,000
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $2.46 Million - $2.62 Million	26,526 Added 14.67%	207,346 $20.5 Million
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $15.1 Million - $16.5 Million	177,893 Added 6077.66%	180,820 $16.6 Million
Q4 2020 Jan 14, 2021	BUY	$74.05 - $86.22 $1,258 - $1,465	17 Added 0.58%	2,927 $252,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $2,373 - $2,735	34 Added 1.18%	2,910 $216,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $156,713 - $209,372	2,876 New	2,876 $200,000

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