Vident Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Vident Advisory, LLC

$4.8 Trillion
Q1 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vident Advisory, LLC holds 139,367 shares of ITOT stock, worth $16.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

139,367

Previous 130,221 7.02%

Holding current value

$16.8 Million

Previous $13.7 Billion 17.27%

% of portfolio

0.33%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $943,501 - $1.05 Million	9,146 Added 7.02%	139,367 $16.1 Billion
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.64 Million - $3.1 Million	29,351 Added 29.1%	130,221 $13.7 Billion
Q3 2023 Feb 21, 2024	SELL	$93.72 - $101.39 $2.75 Million - $2.98 Million	-29,351 Reduced 22.54%	100,870 $9.5 Billion
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $9.45 Million - $10.2 Million	100,870 New	100,870 $9.5 Billion

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Ishares Core S&P Total U.S. St Transaction History