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

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 325,902 shares of ITOT stock, worth $42.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

325,902

Previous 351,934 7.4%

Holding current value

$42.8 Million

Previous $44.2 Million 5.18%

% of portfolio

0.99%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$124.26 - $134.12 $3.23 Million - $3.49 Million	-26,032 Reduced 7.4%	325,902 $41.9 Million
Q3 2024 Oct 29, 2024	SELL	$113.41 - $125.62 $938,694 - $1.04 Million	-8,277 Reduced 2.3%	351,934 $44.2 Million
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $816,502 - $894,940	-7,506 Reduced 2.04%	360,211 $42.8 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $2.37 Million - $2.65 Million	-22,986 Reduced 5.88%	367,717 $42.4 Million
Q4 2023 Jan 08, 2024	SELL	$90.04 - $105.69 $1.15 Million - $1.35 Million	-12,798 Reduced 3.17%	390,703 $41.1 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $930,077 - $1.01 Million	-9,924 Reduced 2.4%	403,501 $38 Million
Q2 2023 Jul 10, 2023	SELL	$89.03 - $97.84 $622,942 - $684,586	-6,997 Reduced 1.66%	413,425 $40.4 Million
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $830,937 - $920,135	-9,878 Reduced 2.3%	420,422 $38.1 Million
Q4 2022 Jan 09, 2023	BUY	$79.44 - $90.48 $126,230 - $143,772	1,589 Added 0.37%	430,300 $0
Q3 2022 Oct 06, 2022	SELL	$79.54 - $95.9 $371,451 - $447,853	-4,670 Reduced 1.08%	428,711 $34.1 Million
Q2 2022 Jul 08, 2022	BUY	$80.96 - $102.19 $3.61 Million - $4.55 Million	44,553 Added 11.46%	433,381 $36.3 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $147,454 - $170,485	1,584 Added 0.41%	388,828 $39.2 Million
Q4 2021 Jan 12, 2022	SELL	$98.24 - $107.61 $1.28 Million - $1.4 Million	-13,003 Reduced 3.25%	387,244 $41.4 Million
Q3 2021 Oct 07, 2021	SELL	$97.33 - $103.96 $1.2 Million - $1.28 Million	-12,297 Reduced 2.98%	400,247 $39.4 Million
Q2 2021 Jul 09, 2021	SELL	$92.76 - $98.86 $897,267 - $956,272	-9,673 Reduced 2.29%	412,544 $40.7 Million
Q1 2021 Apr 09, 2021	SELL	$85.12 - $92.58 $438,368 - $476,787	-5,150 Reduced 1.21%	422,217 $38.7 Million
Q4 2020 Jan 12, 2021	SELL	$74.05 - $86.22 $2.19 Million - $2.55 Million	-29,542 Reduced 6.47%	427,367 $36.8 Million
Q3 2020 Oct 07, 2020	SELL	$69.81 - $80.47 $2.81 Million - $3.24 Million	-40,225 Reduced 8.09%	456,909 $34.5 Million
Q2 2020 Jul 08, 2020	SELL	$54.49 - $72.8 $6.26 Million - $8.37 Million	-114,922 Reduced 18.78%	497,134 $34.5 Million
Q1 2020 Apr 07, 2020	BUY	$49.67 - $76.42 $24.1 Million - $37.1 Million	485,830 Added 384.89%	612,056 $35 Million
Q4 2019 Jan 09, 2020	BUY	$65.12 - $72.96 $102,173 - $114,474	1,569 Added 1.26%	126,226 $9.18 Million
Q3 2019 Oct 09, 2019	SELL	$64.37 - $68.57 $73,317 - $78,101	-1,139 Reduced 0.91%	124,657 $8.36 Million
Q2 2019 Jul 11, 2019	BUY	$62.47 - $67.06 $535,430 - $574,771	8,571 Added 7.31%	125,796 $8.38 Million
Q1 2019 Apr 05, 2019	BUY	$55.45 - $64.92 $1.21 Million - $1.41 Million	21,790 Added 22.83%	117,225 $7.55 Million
Q4 2018 Jan 11, 2019	BUY	$53.25 - $66.76 $2.31 Million - $2.9 Million	43,422 Added 83.48%	95,435 $5.42 Million
Q3 2018 Oct 04, 2018	BUY	$62.51 - $67.36 $222,223 - $239,464	3,555 Added 7.34%	52,013 $3.47 Million
Q2 2018 Jul 10, 2018	BUY	$59.06 - $64.29 $137,964 - $150,181	2,336 Added 5.06%	48,458 $3.03 Million
Q1 2018 Apr 05, 2018	SELL	$58.94 - $65.4 $241,123 - $267,551	-4,091 Reduced 8.15%	46,122 $2.79 Million
Q4 2017 Jan 10, 2018	BUY	$57.99 - $61.7 $139,697 - $148,635	2,409 Added 5.04%	50,213 $3.07 Million
Q3 2017 Oct 11, 2017	BUY	$57.1 - $57.63 $2.73 Million - $2.75 Million	47,804	47,804 $2.76 Million

Others Institutions Holding ITOT

# of Institutions

1,394

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

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