Tcg Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,650 shares of ITOT stock, worth $733,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,872 3.78%

Holding current value

$733,313

Previous $697,000 1.72%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $25,177 - $27,887	-222 Reduced 3.78%	5,650 $709,000
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $15,881 - $17,407	-146 Reduced 2.43%	5,872 $697,000
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $6,705 - $7,494	-65 Reduced 1.07%	6,018 $693,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $104,896 - $123,128	-1,165 Reduced 16.07%	6,083 $640,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $367,757 - $397,854	-3,924 Reduced 35.12%	7,248 $682,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $116,540 - $128,072	1,309 Added 13.27%	11,172 $1.09 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $69,146 - $76,569	-822 Reduced 7.69%	9,863 $893,000
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $41,467 - $47,230	522 Added 5.14%	10,685 $906,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $106,901 - $128,889	-1,344 Reduced 11.68%	10,163 $808,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $212,358 - $268,044	-2,623 Reduced 18.56%	11,507 $964,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $78,847 - $91,162	-847 Reduced 5.66%	14,130 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $78,493 - $85,980	-799 Reduced 5.06%	14,977 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $191,253 - $204,281	1,965 Added 14.23%	15,776 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $199,062 - $212,153	-2,146 Reduced 13.45%	13,811 $1.36 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $1.36 Million - $1.48 Million	15,957 New	15,957 $1.46 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Tcg Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History