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

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tkg Advisors, LLC holds 20,485 shares of ITOT stock, worth $2.69 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

20,485

Previous 20,484 -0.0%

Holding current value

$2.69 Million

Previous $2.43 Million 5.75%

% of portfolio

1.31%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.0%	20,485 $2.57 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $108 - $119	1 Added 0.0%	20,484 $2.43 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.0%	20,483 $2.36 Million
Q4 2023 Feb 23, 2024	BUY	$90.04 - $105.69 $270 - $317	3 Added 0.01%	20,482 $2.16 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $89 - $97	1 Added 0.0%	20,479 $2 Million
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $9,337 - $10,339	111 Added 0.54%	20,478 $1.85 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $1.62 Million - $1.84 Million	20,367 New	20,367 $1.73 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tkg Advisors, LLC with notifications on news.

Account