Savant Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Savant Capital, LLC holds 59,152 shares of ITOT stock, worth $7.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,152

Previous 25,747 129.74%

Holding current value

$7.69 Million

Previous $3.06 Million 142.97%

% of portfolio

0.06%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $3.79 Million - $4.2 Million	33,405 Added 129.74%	59,152 $7.43 Million
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $347,660 - $381,059	3,196 Added 14.17%	25,747 $3.06 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $7,633 - $8,532	-74 Reduced 0.33%	22,551 $2.6 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $169,095 - $198,485	1,878 Added 9.05%	22,625 $2.38 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $153,794 - $166,380	-1,641 Reduced 7.33%	20,747 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $25,640 - $28,177	-288 Reduced 1.27%	22,388 $2.19 Million
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $1.02 Million - $1.13 Million	12,136 Added 115.14%	22,676 $2.05 Million
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $47,187 - $53,745	594 Added 5.97%	10,540 $893,000
Q3 2022 Oct 28, 2022	SELL	$79.54 - $95.9 $8,431 - $10,165	-106 Reduced 1.05%	9,946 $791,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $57,643 - $72,759	-712 Reduced 6.61%	10,052 $842,000
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $18,431 - $21,310	-198 Reduced 1.81%	10,764 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $19,353 - $21,199	-197 Reduced 1.77%	10,962 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $72,121 - $77,034	-741 Reduced 6.23%	11,159 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $139,325 - $148,487	-1,502 Reduced 11.21%	11,900 $1.18 Million
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $77,714 - $84,525	-913 Reduced 6.38%	13,402 $1.23 Million
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $249,696 - $290,733	-3,372 Reduced 19.06%	14,315 $1.23 Million
Q3 2020 Nov 04, 2020	SELL	$69.81 - $80.47 $428,842 - $494,327	-6,143 Reduced 25.78%	17,687 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $283,783 - $379,142	-5,208 Reduced 17.94%	23,830 $1.66 Million
Q1 2020 Apr 30, 2020	SELL	$49.67 - $76.42 $221,478 - $340,756	-4,459 Reduced 13.31%	29,038 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$65.12 - $72.96 $90,581 - $101,487	-1,391 Reduced 3.99%	33,497 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $281,103 - $299,445	4,367 Added 14.31%	34,888 $2.34 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $142,119 - $152,561	2,275 Added 8.05%	30,521 $2.03 Million
Q1 2019 May 02, 2019	BUY	$55.45 - $64.92 $959,839 - $1.12 Million	17,310 Added 158.28%	28,246 $1.82 Million
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $421,473 - $528,405	7,915 Added 262.0%	10,936 $621,000
Q3 2018 Oct 23, 2018	BUY	$62.51 - $67.36 $188,842 - $203,494	3,021 New	3,021 $201,000

Others Institutions Holding ITOT

# of Institutions

1,377

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Core S&P Total U.S. St Transaction History