Tiedemann Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 1,882,670 shares of ITOT stock, worth $220 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

1,882,670

Previous 1,923,988 2.15%

Holding current value

$220 Million

Previous $188 Million 5.8%

% of portfolio

7.68%

Previous 8.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $3.87 Million - $4.19 Million	-41,318 Reduced 2.15%	1,882,670 $177 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $13.2 Million - $14.5 Million	-148,617 Reduced 7.17%	1,923,988 $188 Million
Q1 2023 Apr 26, 2023	SELL	$84.12 - $93.15 $5.75 Million - $6.37 Million	-68,402 Reduced 3.19%	2,072,605 $188 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $1.92 Million - $2.19 Million	-24,193 Reduced 1.12%	2,141,007 $182 Million
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $172 Million - $208 Million	2,165,200 New	2,165,200 $172 Million
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $161 Million - $203 Million	-1,989,515 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $32.1 Million - $37.1 Million	344,309 Added 20.93%	1,989,515 $201 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $3.74 Million - $4.09 Million	38,050 Added 2.37%	1,645,206 $176 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $4.93 Million - $5.27 Million	-50,680 Reduced 3.06%	1,607,156 $158 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $21.2 Million - $22.6 Million	228,290 Added 15.97%	1,657,836 $164 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $6.67 Million - $7.25 Million	78,324 Added 5.8%	1,429,546 $131 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $1.39 Million - $1.62 Million	-18,761 Reduced 1.37%	1,351,222 $117 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $1.82 Million - $2.1 Million	26,119 Added 1.94%	1,369,983 $103 Million
Q2 2020 Nov 12, 2020	BUY	$54.49 - $72.8 $23.6 Million - $31.6 Million	433,485 Added 47.62%	1,343,864 $93.3 Million
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $5.97 Million - $7.97 Million	109,480 Added 13.67%	910,379 $63.2 Million
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $28.7 Million - $44.1 Million	-577,540 Reduced 41.9%	800,899 $45.8 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $16.6 Million - $18.6 Million	255,047 Added 22.7%	1,378,439 $100 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $2.2 Million - $2.34 Million	34,107 Added 3.13%	1,123,392 $75.3 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $1.16 Million - $1.24 Million	18,497 Added 1.73%	1,089,285 $72.6 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $3.12 Million - $3.66 Million	56,355 Added 5.56%	1,070,788 $69 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $9.58 Million - $12 Million	179,904 Added 21.56%	1,014,433 $57.6 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $2.71 Million - $2.92 Million	43,408 Added 5.49%	834,529 $55.9 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $3.62 Million - $3.94 Million	-61,358 Reduced 7.2%	791,121 $49.7 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $252,852 - $280,566	4,290 Added 0.51%	852,479 $51.5 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $1.85 Million - $1.96 Million	-31,841 Reduced 3.62%	848,189 $51.9 Million
Q3 2017 Nov 28, 2017	SELL	$57.1 - $57.63 $1.68 Million - $1.7 Million	-29,468 Reduced 3.24%	880,030 $50.7 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $3.14 Million - $3.17 Million	55,067 Added 6.44%	909,498 $51.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	854,431	854,431 $47.4 Million

Others Institutions Holding ITOT

# of Institutions

1,566

Shares Held

314M

Call Options Held

53K

Put Options Held

29.4K

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Tiedemann Advisors, LLC Ishares Core S&P Total U.S. St Transaction History