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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Psi Advisors, LLC holds 474 shares of ITOT stock, worth $59,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

474

Previous 474 -0.0%

Holding current value

$59,368

Previous $56,000 5.36%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$108.78 - $119.23 $24,475 - $26,826	-225 Reduced 32.19%	474 $56,000
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $4,141 - $4,861	-46 Reduced 6.17%	699 $73,000
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $47,234 - $51,100	504 Added 209.13%	745 $70,000
Q2 2023 Jul 21, 2023	SELL	$89.03 - $97.84 $12,820 - $14,088	-144 Reduced 37.4%	241 $23,000
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $3,617 - $4,005	43 Added 12.57%	385 $34,000
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $129,646 - $147,663	-1,632 Reduced 82.67%	342 $0
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $221,837 - $267,465	-2,789 Reduced 58.56%	1,974 $157,000
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $45,904 - $57,941	-567 Reduced 10.64%	4,763 $399,000
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $6,795 - $7,856	73 Added 1.39%	5,330 $538,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $10,904 - $11,944	111 Added 2.16%	5,257 $562,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $17,130 - $18,296	176 Added 3.54%	5,146 $506,000
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $23,282 - $24,813	-251 Reduced 4.81%	4,970 $490,000
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $41,027 - $44,623	482 Added 10.17%	5,221 $478,000
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $30,804 - $35,867	-416 Reduced 8.07%	4,739 $408,000
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $4,816 - $5,552	-69 Reduced 1.32%	5,155 $389,000
Q2 2020 Aug 04, 2020	BUY	$54.49 - $72.8 $54 - $72	1 Added 0.02%	5,224 $6.88 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $22,897 - $35,229	461 Added 9.68%	5,223 $294,000
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $310,101 - $347,435	4,762 New	4,762 $346,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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