Warren Averett Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 104,157 shares of ITOT stock, worth $15.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
104,157
Previous 96,150 8.33%
Holding current value
$15.3 Million
Previous $11.7 Million 19.9%
% of portfolio
0.16%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$108.12 - $135.04 $865,716 - $1.08 Million
8,007 Added 8.33%
104,157 $14.1 Million
Q1 2025

May 15, 2025
SELL
$120.29 - $134.6 $331,759 - $371,226
-2,758 Reduced 2.79%
96,150 $11.7 Million
Q4 2024

Feb 14, 2025
BUY
$124.26 - $134.12 $927,228 - $1 Million
7,462 Added 8.16%
98,908 $12.7 Million
Q3 2024

Nov 14, 2024
BUY
$113.41 - $125.62 $137,906 - $152,753
1,216 Added 1.35%
91,446 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$108.78 - $119.23 $263,247 - $288,536
-2,420 Reduced 2.61%
90,230 $10.7 Million
Q1 2024

May 15, 2024
BUY
$103.16 - $115.3 $2.47 Million - $2.77 Million
23,987 Added 34.93%
92,650 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$90.04 - $105.69 $288,128 - $338,208
-3,200 Reduced 4.45%
68,663 $7.23 Million
Q3 2023

Nov 14, 2023
SELL
$93.72 - $101.39 $74,601 - $80,706
-796 Reduced 1.1%
71,863 $6.77 Million
Q2 2023

Aug 14, 2023
BUY
$89.03 - $97.84 $1.69 Million - $1.86 Million
19,003 Added 35.42%
72,659 $7.11 Million
Q1 2023

May 15, 2023
SELL
$84.12 - $93.15 $108,598 - $120,256
-1,291 Reduced 2.35%
53,656 $4.86 Million
Q4 2022

Feb 14, 2023
BUY
$79.44 - $90.48 $2.83 Million - $3.23 Million
35,650 Added 184.74%
54,947 $4.66 Million
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $177,612 - $214,144
2,233 Added 13.09%
19,297 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$80.96 - $102.19 $645,413 - $814,658
7,972 Added 87.68%
17,064 $1.43 Million
Q1 2022

May 17, 2022
BUY
$93.09 - $107.63 $49,244 - $56,936
529 Added 6.18%
9,092 $918,000
Q4 2021

Feb 15, 2022
SELL
$98.24 - $107.61 $5,992 - $6,564
-61 Reduced 0.71%
8,563 $846,000
Q3 2021

Nov 15, 2021
SELL
$97.33 - $103.96 $127,599 - $136,291
-1,311 Reduced 13.2%
8,624 $917,000
Q2 2021

Aug 17, 2021
BUY
$92.76 - $98.86 $1,762 - $1,878
19 Added 0.19%
9,935 $1.01 Million
Q1 2021

May 24, 2021
SELL
$85.12 - $92.58 $33,962 - $36,939
-399 Reduced 3.87%
9,916 $946,000
Q4 2020

Feb 16, 2021
BUY
$74.05 - $86.22 $16,216 - $18,882
219 Added 2.17%
10,315 $944,000
Q3 2020

Nov 02, 2020
BUY
$69.81 - $80.47 $2,932 - $3,379
42 Added 0.42%
10,096 $748,000
Q2 2020

Aug 17, 2020
SELL
$54.49 - $72.8 $176,765 - $236,163
-3,244 Reduced 24.39%
10,054 $764,000
Q1 2020

May 14, 2020
BUY
$49.67 - $76.42 $660,511 - $1.02 Million
13,298 New
13,298 $761,000

Others Institutions Holding ITOT

# of Institutions
1,639
Shares Held
325M
Call Options Held
69.1K
Put Options Held
33.4K
View Full List

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

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