Valley National Advisers Inc Ishares Core S&P Total U.S. St Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Valley National Advisers Inc holds 370 shares of ITOT stock, worth $49,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370

Previous 520 28.85%

Holding current value

$49,383

Previous $61,000 24.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $17,011 - $18,843	-150 Reduced 28.85%	370 $46,000
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $5,312 - $6,235	-59 Reduced 10.19%	520 $54,000
Q1 2023 Apr 26, 2023	SELL	$84.12 - $93.15 $3,112 - $3,446	-37 Reduced 6.01%	579 $53,000
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $2,704 - $3,260	-34 Reduced 5.23%	616 $51,000
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $3,309 - $3,534	34 Added 5.52%	650 $64,000
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $23,152 - $25,181	272 Added 79.07%	616 $56,000
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $58,794 - $78,551	-1,079 Reduced 75.83%	344 $24,000
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $78,664 - $88,135	1,208 Added 561.86%	1,423 $103,000
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $13,839 - $14,742	215 New	215 $14,000

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Valley National Advisers Inc Ishares Core S&P Total U.S. St Transaction History