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

Tennessee Valley Asset Management Partners

  • $594 Million
  • Q4 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 6,935 shares of ITOT stock, worth $922,285. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,935
Previous 4,718 46.99%
Holding current value
$922,285
Previous $592,000 50.51%
% of portfolio
0.15%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$124.26 - $134.12 $275,484 - $297,344
2,217 Added 46.99%
6,935 $891,000
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
1,482
Shares Held
323M
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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