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

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 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 90,230 shares of ITOT stock, worth $11.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

90,230

Previous 92,650 2.61%

Holding current value

$11.3 Million

Previous $10.7 Million 0.33%

% of portfolio

0.21%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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