True Link Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

A detailed history of True Link Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, True Link Financial Advisors, LLC holds 915,630 shares of ITOT stock, worth $120 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

915,630

Previous 859,016 6.59%

Holding current value

$120 Million

Previous $102 Million 12.73%

% of portfolio

9.77%

Previous 9.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$113.41 - $125.62 $6.42 Million - $7.11 Million	56,614 Added 6.59%	915,630 $115 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $883,837 - $968,743	8,125 Added 0.95%	859,016 $102 Million
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $1.02 Million - $1.14 Million	9,921 Added 1.18%	850,891 $98.1 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $8.61 Million - $10.1 Million	95,664 Added 12.84%	840,970 $88.5 Million
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $50,233 - $54,345	536 Added 0.07%	745,306 $70.2 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $23.4 Million - $25.7 Million	263,097 Added 54.62%	744,770 $72.9 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $6.4 Million - $7.09 Million	76,101 Added 18.76%	481,673 $43.6 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $3.38 Million - $3.85 Million	42,549 Added 11.72%	405,572 $34.4 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $3.52 Million - $4.24 Million	44,232 Added 13.87%	363,023 $28.9 Million
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $3.12 Million - $3.94 Million	38,568 Added 13.76%	318,791 $26.7 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $1.17 Million - $1.35 Million	-12,541 Reduced 4.28%	280,223 $28.3 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $131,248 - $143,766	1,336 Added 0.46%	292,764 $31.3 Million
Q3 2021 Oct 29, 2021	BUY	$97.33 - $103.96 $277,487 - $296,389	2,851 Added 0.99%	291,428 $28.7 Million
Q2 2021 Aug 19, 2021	BUY	$92.76 - $98.86 $512,962 - $546,695	5,530 Added 1.95%	288,577 $28.5 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $370,016 - $402,445	-4,347 Reduced 1.51%	283,047 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $21.3 Million - $24.8 Million	287,394 New	287,394 $24.8 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 True Link Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Link Financial Advisors, LLC with notifications on news.

Account

True Link Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History