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

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Source Financial Advisors LLC holds 61,723 shares of ITOT stock, worth $9.04 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

61,723

Previous 60,627 1.81%

Holding current value

$9.04 Million

Previous $7.2 Million 7.67%

% of portfolio

2.3%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.41 - $125.62 $124,297 - $137,679	1,096 Added 1.81%	61,723 $7.75 Million
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $727,629 - $797,529	-6,689 Reduced 9.94%	60,627 $7.2 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $223,238 - $249,509	2,164 Added 3.32%	67,316 $7.76 Million
Q4 2023 Jan 11, 2024	BUY	$90.04 - $105.69 $249,590 - $292,972	2,772 Added 4.44%	65,152 $6.86 Million
Q3 2023 Oct 26, 2023	SELL	$93.72 - $101.39 $1.96 Million - $2.12 Million	-20,886 Reduced 25.08%	62,380 $5.88 Million
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $194,085 - $213,291	-2,180 Reduced 2.55%	83,266 $8.15 Million
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $1.01 Million - $1.12 Million	-12,050 Reduced 12.36%	85,446 $7.74 Million
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $19,303 - $21,986	243 Added 0.25%	97,496 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $312,910 - $377,270	3,934 Added 4.22%	97,253 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $367,882 - $464,351	4,544 Added 5.12%	93,319 $7.82 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $1.01 Million - $1.17 Million	10,845 Added 13.92%	88,775 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $851,151 - $932,333	8,664 Added 12.51%	77,930 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $84,482 - $90,237	868 Added 1.27%	69,266 $6.81 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $1.68 Million - $1.79 Million	-18,064 Reduced 20.89%	68,398 $6.76 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $824,812 - $897,100	9,690 Added 12.62%	86,462 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $5.68 Million - $6.62 Million	76,772 New	76,772 $6.62 Million

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Source Financial Advisors LLC Ishares Core S&P Total U.S. St Transaction History