A detailed history of Southeast Asset Advisors Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 8,833 shares of ITOT stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,833
Previous 8,916 0.93%
Holding current value
$1.15 Million
Previous $1.06 Million 4.72%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$113.41 - $125.62 $9,413 - $10,426
-83 Reduced 0.93%
8,833 $1.11 Million
Q2 2024

Aug 12, 2024

SELL
$108.78 - $119.23 $2,175 - $2,384
-20 Reduced 0.22%
8,916 $1.06 Million
Q1 2024

May 14, 2024

SELL
$103.16 - $115.3 $4,745 - $5,303
-46 Reduced 0.51%
8,936 $1.03 Million
Q3 2023

Nov 14, 2023

SELL
$93.72 - $101.39 $374 - $405
-4 Reduced 0.04%
8,982 $846,000
Q1 2023

May 11, 2023

SELL
$84.12 - $93.15 $46,266 - $51,232
-550 Reduced 5.77%
8,986 $813,000
Q2 2022

Aug 15, 2022

BUY
$80.96 - $102.19 $25,421 - $32,087
314 Added 3.4%
9,536 $799,000
Q2 2021

Aug 13, 2021

SELL
$92.76 - $98.86 $92,388 - $98,464
-996 Reduced 9.75%
9,222 $911,000
Q1 2021

May 13, 2021

SELL
$85.12 - $92.58 $81,459 - $88,599
-957 Reduced 8.56%
10,218 $936,000
Q4 2019

Feb 14, 2020

SELL
$65.12 - $72.96 $62,515 - $70,041
-960 Reduced 7.91%
11,175 $812,000
Q3 2019

Nov 14, 2019

BUY
$64.37 - $68.57 $781,129 - $832,096
12,135 New
12,135 $814,000

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.