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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

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 91,446 shares of ITOT stock, worth $11.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

91,446

Previous 90,230 1.35%

Holding current value

$11.9 Million

Previous $10.7 Million 7.18%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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