Strategic Investment Advisors Ishares Core S&P Total U.S. St Transaction History

Strategic Investment Advisors

$818 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$74.05 - $86.22 $4.05 Million - $4.71 Million	-54,659 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$69.81 - $80.47 $328,316 - $378,450	4,703 Added 9.41%	54,659 $4.13 Million
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $1.52 Million - $2.03 Million	-27,872 Reduced 35.81%	49,956 $3.47 Million
Q1 2020 Apr 13, 2020	BUY	$49.67 - $76.42 $129,787 - $199,685	2,613 Added 3.47%	77,828 $4.45 Million
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $334,391 - $374,649	5,135 Added 7.33%	75,215 $5.47 Million
Q3 2019 Oct 25, 2019	BUY	$64.37 - $68.57 $391,433 - $416,974	6,081 Added 9.5%	70,080 $4.71 Million
Q2 2019 Jul 23, 2019	BUY	$62.47 - $67.06 $668,429 - $717,542	10,700 Added 20.08%	63,999 $4.26 Million
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $213,815 - $250,331	3,856 Added 7.8%	53,299 $3.43 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $2.63 Million - $3.3 Million	49,443 New	49,443 $2.81 Million

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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