Prospera Financial Services Inc Ishares Core S&P Total U.S. St Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Prospera Financial Services Inc holds 30,167 shares of ITOT stock, worth $3.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,167

Previous 27,085 11.38%

Holding current value

$3.94 Million

Previous $3.22 Million 17.78%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $349,529 - $387,160	3,082 Added 11.38%	30,167 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $389,758 - $427,201	3,583 Added 15.25%	27,085 $3.22 Million
Q1 2024 Aug 13, 2024	BUY	$103.16 - $115.3 $228,499 - $255,389	2,215 Added 8.18%	29,300 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $747,872 - $877,861	8,306 Added 54.66%	23,502 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $129,146 - $139,715	1,378 Added 9.97%	15,196 $1.43 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $227,916 - $250,470	2,560 Added 22.74%	13,818 $1.35 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $89,671 - $99,297	1,066 Added 10.46%	11,258 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $38,369 - $43,701	-483 Reduced 4.52%	10,192 $864,000
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $375,190 - $452,360	4,717 Added 79.17%	10,675 $849,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $294,127 - $371,256	-3,633 Reduced 37.88%	5,958 $499,000
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $40,680 - $47,034	437 Added 4.77%	9,591 $968,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $187,343 - $205,212	1,907 Added 26.31%	9,154 $980,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $213,347 - $227,880	-2,192 Reduced 23.22%	7,247 $714,000
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $131,162 - $139,788	1,414 Added 17.62%	9,439 $934,000
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $258,935 - $281,628	3,042 Added 61.05%	8,025 $736,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $72,569 - $84,495	980 Added 24.48%	4,983 $430,000
Q3 2020 Nov 04, 2020	BUY	$69.81 - $80.47 $63,387 - $73,066	908 Added 29.34%	4,003 $302,000
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $165,431 - $221,020	-3,036 Reduced 49.52%	3,095 $215,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $81,707 - $125,710	1,645 Added 36.67%	6,131 $351,000
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $31,648 - $35,458	-486 Reduced 9.77%	4,486 $326,000
Q3 2019 Oct 22, 2019	SELL	$64.37 - $68.57 $18,667 - $19,885	-290 Reduced 5.51%	4,972 $333,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $86,083 - $92,408	-1,378 Reduced 20.75%	5,262 $351,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $414,800 - $445,278	6,640 New	6,640 $377,000
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $368,188 - $431,068	-6,640 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $353,580 - $443,286	6,640 New	6,640 $377,000
Q3 2018 Oct 25, 2018	SELL	$62.51 - $67.36 $239,788 - $258,392	-3,836 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$59.06 - $64.29 $226,554 - $246,616	3,836 New	3,836 $241,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Prospera Financial Services Inc Ishares Core S&P Total U.S. St Transaction History