Winthrop Advisory Group LLC Ishares Core S&P Total U.S. St Transaction History

Winthrop Advisory Group LLC

$1.03 Billion
Q2 2025

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 864,811 shares of ITOT stock, worth $120 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

864,811

Previous 815,720 6.02%

Holding current value

$120 Million

Previous $99 Million 17.94%

% of portfolio

11.31%

Previous 11.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$108.12 - $135.04 $5.31 Million - $6.63 Million	49,091 Added 6.02%	864,811 $117 Million
Q1 2025 Apr 08, 2025	BUY	$120.29 - $134.6 $79,872 - $89,374	664 Added 0.08%	815,720 $99 Million
Q4 2024 Jan 13, 2025	BUY	$124.26 - $134.12 $3.83 Million - $4.14 Million	30,862 Added 3.94%	815,056 $105 Million
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $2.81 Million - $3.11 Million	24,743 Added 3.26%	784,194 $98.5 Million
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $4.76 Million - $5.21 Million	43,722 Added 6.11%	759,451 $90.2 Million
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $3.55 Million - $3.97 Million	34,392 Added 5.05%	715,729 $82.5 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $4.39 Million - $5.15 Million	48,742 Added 7.71%	681,337 $71.7 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $5.33 Million - $5.76 Million	56,821 Added 9.87%	632,595 $59.6 Million
Q2 2023 Aug 02, 2023	BUY	$89.03 - $97.84 $4.85 Million - $5.33 Million	54,527 Added 10.46%	575,774 $56.3 Million
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $1.78 Million - $1.98 Million	21,203 Added 4.24%	521,247 $47.2 Million
Q4 2022 Aug 03, 2023	SELL	$79.44 - $90.48 $6.02 Million - $6.85 Million	-75,730 Reduced 13.15%	500,044 $42.4 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $829,194 - $944,430	10,438 Added 2.13%	500,044 $42.4 Million
Q3 2022 Nov 04, 2022	SELL	$79.54 - $95.9 $524,327 - $632,172	-6,592 Reduced 1.33%	489,606 $38.9 Million
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $562,348 - $709,811	-6,946 Reduced 1.38%	496,198 $41.6 Million
Q1 2022 Apr 13, 2022	BUY	$93.09 - $107.63 $2.41 Million - $2.78 Million	25,846 Added 5.42%	503,144 $50.8 Million
Q4 2021 Jan 12, 2022	BUY	$98.24 - $107.61 $3.12 Million - $3.42 Million	31,802 Added 7.14%	477,298 $51.1 Million
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $2.76 Million - $2.95 Million	28,400 Added 6.81%	445,496 $43.8 Million
Q2 2021 Jul 14, 2021	BUY	$92.76 - $98.86 $5.65 Million - $6.02 Million	60,893 Added 17.1%	417,096 $41.2 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $7.36 Million - $8 Million	86,433 Added 32.04%	356,203 $32.6 Million
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $3.5 Million - $4.07 Million	47,242 Added 21.23%	269,770 $23.3 Million
Q3 2020 Oct 20, 2020	BUY	$69.81 - $80.47 $2.69 Million - $3.1 Million	38,549 Added 20.95%	222,528 $16.9 Million
Q2 2020 Jul 17, 2020	BUY	$54.49 - $72.8 $356,963 - $476,912	6,551 Added 3.69%	183,979 $12.8 Million
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $1.62 Million - $2.5 Million	-32,675 Reduced 15.55%	177,428 $10.2 Million
Q4 2019 Jan 06, 2020	BUY	$65.12 - $72.96 $1.39 Million - $1.55 Million	21,302 Added 11.28%	210,103 $15.3 Million
Q3 2019 Oct 10, 2019	BUY	$64.37 - $68.57 $1.3 Million - $1.39 Million	20,212 Added 11.99%	188,801 $12.7 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $9.94 Million - $10.7 Million	159,092 Added 1675.18%	168,589 $11.2 Million
Q1 2019 Apr 23, 2019	BUY	$55.45 - $64.92 $526,608 - $616,545	9,497 New	9,497 $616,000

Others Institutions Holding ITOT

# of Institutions

1,614

Shares Held

321M

Call Options Held

67.9K

Put Options Held

29K

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

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Ishares Core S&P Total U.S. St Transaction History