Latest Institutional Transactions on Ishares Core S&P Total U.S. St (ITOT)
This table provides information on the latest institutional transactions involving Ishares Core S&P Total U.S. St (ITOT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.95KClosed |
$147K - $225K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-22.5KClosed |
$1.12M - $1.72M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-695Closed |
$34.5K - $53.1K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.4KClosed |
$169K - $260K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-6Closed |
$298 - $459
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.24KClosed |
$61.3K - $94.4K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-66KClosed |
$3.28M - $5.04M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.7KClosed |
$84.2K - $130K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-5.57KClosed |
$277K - $426K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-10.2KClosed |
$506K - $779K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-3.74KClosed |
$186K - $286K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.3KClosed |
$363K - $558K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-11.3KClosed |
$559K - $860K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-62Closed |
$3.08K - $4.74K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-3.31KClosed |
$164K - $253K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Capital Square, LLC
|
SELL
|
- |
-7.91KClosed |
$393K - $605K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-94Closed |
$4.67K - $7.18K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Fenimore Asset Management Inc
|
BUY
|
- |
739+ 19.65% |
$36.7K - $56.5K
|
4.5K
$599K
|
|
|
Apr 24, 2020
Q1 2020
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-13.3KClosed |
$659K - $1.01M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-2.94KClosed |
$146K - $224K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.71KClosed |
$184K - $284K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-5.48KClosed |
$272K - $419K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-3.19KClosed |
$158K - $244K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
First Bank & Trust
|
SELL
|
- |
-442Closed |
$22K - $33.8K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.89KClosed |
$193K - $298K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-212Closed |
$10.5K - $16.2K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-251KClosed |
$12.5M - $19.2M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Dec 13, 2024
Q4 2019
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
148KNew |
$9.64M - $10.8M
|
148K
$19.7M
|
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-236KClosed |
$15.3M - $17.2M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Fagan Associates, Inc.
|
SELL
|
- |
-3.07KClosed |
$200K - $224K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.64KClosed |
$237K - $266K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-293Closed |
$19.1K - $21.4K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Rvw Wealth, LLC
|
SELL
|
- |
-3.45KClosed |
$225K - $252K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-298Closed |
$19.4K - $21.7K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-3.36KClosed |
$219K - $245K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.17KClosed |
$75K - $79.9K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-66KClosed |
$4.25M - $4.53M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-800Closed |
$51.5K - $54.9K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.94KClosed |
$125K - $133K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-11.4KClosed |
$731K - $779K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-9.99KClosed |
$643K - $685K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-247Closed |
$15.9K - $16.9K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Brightworth
|
SELL
|
- |
-4.33K- 51.47% |
$278K - $297K
|
4.08K
$543K
|
|
|
Oct 17, 2019
Q3 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-3.38KClosed |
$217K - $231K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-252Closed |
$16.2K - $17.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
97+ 4850.0% |
$6.06K - $6.5K
|
99
$13.2K
|
|
|
Aug 13, 2019
Q2 2019
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-541KClosed |
$33.8M - $36.3M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.69KClosed |
$480K - $516K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-62Closed |
$3.87K - $4.16K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-46Closed |
$2.87K - $3.08K
|
0
$0
|
|