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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-15Closed |
$937 - $1.01K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-27Closed |
$1.69K - $1.81K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Canton Hathaway, LLC
|
BUY
|
- |
592New |
$37K - $39.7K
|
592
$78.8K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$2.43M - $2.84M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.68KClosed |
$204K - $239K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
3 Edge Asset Management, LP
|
SELL
|
- |
-34.6KClosed |
$1.92M - $2.24M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-15.7KClosed |
$871K - $1.02M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-104Closed |
$5.77K - $6.75K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-3.43KClosed |
$190K - $222K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-19Closed |
$1.05K - $1.23K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-16.1KClosed |
$893K - $1.05M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$1.08M - $1.26M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.51MClosed |
$250M - $293M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-300Closed |
$16.6K - $19.5K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-9.04KClosed |
$501K - $587K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-5.5KClosed |
$305K - $357K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Cypress Capital, LLC
|
SELL
|
- |
-28.3KClosed |
$1.57M - $1.84M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.79KClosed |
$99K - $116K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-35KClosed |
$1.94M - $2.27M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Private Capital Advisors, Inc.
|
BUY
|
- |
3.51KNew |
$194K - $228K
|
3.51K
$467K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-118Closed |
$6.28K - $7.88K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.1KClosed |
$749K - $940K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-3.35KClosed |
$178K - $223K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-86Closed |
$4.58K - $5.74K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Alleghany Corp
|
SELL
|
- |
-1.35MClosed |
$71.6M - $89.8M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-67Closed |
$3.57K - $4.47K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-820Closed |
$43.7K - $54.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-9.03KClosed |
$481K - $603K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-214Closed |
$11.4K - $14.3K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.41KClosed |
$235K - $294K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-71.3KClosed |
$3.79M - $4.76M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-760Closed |
$47.5K - $51.2K
|
0
$0
|
|
|
Mar 02, 2022
Q3 2018
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-4.61KClosed |
$288K - $310K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1.77KClosed |
$110K - $119K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Washington Trust Bank
|
SELL
|
- |
-187Closed |
$11.7K - $12.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-135- 6.27% |
$7.97K - $8.68K
|
2.02K
$268K
|
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-284Closed |
$16.8K - $18.3K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-226Closed |
$13.3K - $14.5K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
877New |
$51.8K - $56.4K
|
877
$117K
|
|
|
Jul 31, 2018
Q2 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-443Closed |
$26.2K - $28.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.49KClosed |
$206K - $228K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-80Closed |
$4.72K - $5.23K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$719K - $765K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-60Closed |
$3.48K - $3.7K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Td Asset Management Inc
|
SELL
|
- |
-1.09MClosed |
$63.2M - $67.3M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Hall Laurie J Trustee
|
BUY
|
- |
4.7KNew |
$273K - $290K
|
4.7K
$626K
|
|
| Q3 2017 | |||||||
|
Dec 06, 2018
Q3 2017
|
Bell Rock Capital LLC
|
SELL
|
- |
-263Closed |
$15K - $15.2K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Meridian Management CO
|
BUY
|
- |
8.1KNew |
$463K - $467K
|
8.1K
$1.08M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Securian Asset Management, Inc
|
BUY
|
- |
42KNew |
N/A
|
42K
$5.59M
|
|