Tennessee Valley Asset Management Partners Ishares Core S&P Total U.S. St Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 4,718 shares of ITOT stock, worth $613,575. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,718
Previous 4,725 0.15%
Holding current value
$613,575
Previous $561,000 5.53%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$113.41 - $125.62 $793 - $879
-7 Reduced 0.15%
4,718 $592,000
Q2 2024

Jul 18, 2024
BUY
$108.78 - $119.23 $112,152 - $122,926
1,031 Added 27.91%
4,725 $561,000
Q1 2024

Apr 22, 2024
BUY
$103.16 - $115.3 $89,130 - $99,619
864 Added 30.53%
3,694 $425,000
Q4 2023

Jan 29, 2024
SELL
$90.04 - $105.69 $36,826 - $43,227
-409 Reduced 12.63%
2,830 $297,000
Q3 2023

Oct 13, 2023
SELL
$93.72 - $101.39 $937 - $1,013
-10 Reduced 0.31%
3,239 $305,000
Q2 2023

Jul 17, 2023
SELL
$89.03 - $97.84 $3,472 - $3,815
-39 Reduced 1.19%
3,249 $317,000
Q1 2023

Apr 17, 2023
SELL
$84.12 - $93.15 $28,096 - $31,112
-334 Reduced 9.22%
3,288 $297,000
Q4 2022

Jan 12, 2023
BUY
$79.44 - $90.48 $33,285 - $37,911
419 Added 13.08%
3,622 $0
Q3 2022

Oct 13, 2022
BUY
$79.54 - $95.9 $39,054 - $47,086
491 Added 18.1%
3,203 $255,000
Q2 2022

Jul 26, 2022
BUY
$80.96 - $102.19 $3,967 - $5,007
49 Added 1.84%
2,712 $227,000
Q1 2022

Apr 20, 2022
SELL
$93.09 - $107.63 $41,331 - $47,787
-444 Reduced 14.29%
2,663 $269,000
Q4 2021

Feb 14, 2022
SELL
$98.24 - $107.61 $47,253 - $51,760
-481 Reduced 13.41%
3,107 $332,000
Q3 2021

Oct 12, 2021
BUY
$97.33 - $103.96 $349,220 - $373,008
3,588 New
3,588 $352,000
Q2 2021

Jul 26, 2021
SELL
$92.76 - $98.86 $1.42 Million - $1.52 Million
-15,335 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$85.12 - $92.58 $414,193 - $450,494
-4,866 Reduced 24.09%
15,335 $1.41 Million
Q4 2020

Feb 02, 2021
BUY
$74.05 - $86.22 $517,905 - $603,022
6,994 Added 52.96%
20,201 $1.74 Million
Q3 2020

Oct 21, 2020
SELL
$69.81 - $80.47 $839,255 - $967,410
-12,022 Reduced 47.65%
13,207 $997,000
Q2 2020

Nov 05, 2020
SELL
$54.49 - $72.8 $166,140 - $221,967
-3,049 Reduced 10.78%
25,229 $1.75 Million
Q1 2020

Nov 12, 2020
SELL
$49.67 - $76.42 $4.41 Million - $6.79 Million
-88,815 Reduced 75.85%
28,278 $1.62 Million
Q4 2019

Nov 12, 2020
BUY
$65.12 - $72.96 $657,581 - $736,750
10,098 Added 9.44%
117,093 $8.51 Million
Q3 2019

Nov 12, 2020
BUY
$64.37 - $68.57 $470,029 - $500,698
7,302 Added 7.32%
106,995 $7.18 Million
Q2 2019

Nov 12, 2020
SELL
$62.47 - $67.06 $68,779 - $73,833
-1,101 Reduced 1.09%
99,693 $6.64 Million
Q1 2019

Nov 12, 2020
BUY
$55.45 - $64.92 $245,477 - $287,400
4,427 Added 4.59%
100,794 $6.49 Million
Q4 2018

Nov 12, 2020
BUY
$53.25 - $66.76 $5.13 Million - $6.43 Million
96,367 New
96,367 $5.47 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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Tennessee Valley Asset Management Partners Portfolio

Follow Tennessee Valley Asset Management Partners 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 Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email