Purchases and Sales Made in Q2 2023 in Ishares Core S&P Total U.S. St (ITOT)
This table provides information about the institutional ownership of Ishares Core S&P Total U.S. St (ITOT) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P TOTAL U.S. ST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-3.79K- 14.02% |
$337K - $371K
|
23.2K
$3.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-3.81K- 14.51% |
$339K - $373K
|
22.5K
$2.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.02K- 12.66% |
$358K - $393K
|
27.7K
$3.67M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-4.22K- 12.43% |
$376K - $413K
|
29.7K
$3.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-4.22K- 3.76% |
$376K - $413K
|
108K
$14.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.37K- 4.06% |
$389K - $427K
|
103K
$13.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.39K- 1.02% |
$391K - $430K
|
424K
$56.2M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.47K- 4.78% |
$398K - $437K
|
89.1K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.54K- 6.14% |
$404K - $444K
|
69.4K
$9.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-4.65K- 21.08% |
$414K - $455K
|
17.4K
$2.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-4.66K- 4.27% |
$415K - $456K
|
105K
$13.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-4.67K- 77.21% |
$416K - $457K
|
1.38K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-4.72K- 3.03% |
$420K - $462K
|
151K
$20M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.77K- 18.65% |
$425K - $467K
|
20.8K
$2.76M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-4.88K- 4.43% |
$435K - $478K
|
105K
$14M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-4.91K- 63.61% |
$437K - $481K
|
2.81K
$372K
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.01K- 3.01% |
$446K - $490K
|
161K
$21.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-5.2K- 2.83% |
$463K - $508K
|
178K
$23.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.27K- 65.35% |
$469K - $515K
|
2.79K
$370K
|
|
|
Jul 17, 2023
Q2 2023
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-5.48K- 3.79% |
$488K - $536K
|
139K
$18.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-5.58K- 5.68% |
$497K - $546K
|
92.6K
$12.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.63K- 26.52% |
$501K - $551K
|
15.6K
$2.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.69K- 14.91% |
$507K - $557K
|
32.5K
$4.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.7K- 1.71% |
$507K - $557K
|
328K
$43.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.94K- 5.71% |
$528K - $581K
|
98K
$13M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-6.11K- 7.84% |
$544K - $598K
|
71.8K
$9.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-6.25K- 8.72% |
$557K - $612K
|
65.5K
$8.68M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-6.58K- 8.69% |
$586K - $643K
|
69.1K
$9.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.63K- 2.84% |
$590K - $649K
|
227K
$30.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.63K- 2.84% |
$590K - $649K
|
227K
$30.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-6.64K- 7.51% |
$591K - $650K
|
81.9K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.7K- 2.27% |
$597K - $656K
|
288K
$38.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.75K- 21.54% |
$601K - $660K
|
24.6K
$3.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-6.98K- 38.28% |
$622K - $683K
|
11.3K
$1.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-7K- 1.66% |
$623K - $685K
|
413K
$54.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.04K- 32.17% |
$626K - $688K
|
14.8K
$1.97M
|
|
|
Jul 07, 2023
Q2 2023
|
Reliant Wealth Planning
|
SELL
|
- |
-7.05K- 1.19% |
$627K - $690K
|
583K
$77.2M
|
|
|
Aug 03, 2023
Q2 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-7.27K- 54.38% |
$647K - $711K
|
6.1K
$808K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.35K- 56.24% |
$655K - $720K
|
5.72K
$758K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.38K- 1.71% |
$657K - $722K
|
423K
$56.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-7.91K- 13.44% |
$704K - $774K
|
50.9K
$6.75M
|
|
|
Jul 18, 2023
Q2 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-7.91K- 20.14% |
$704K - $774K
|
31.4K
$4.16M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.18K- 3.72% |
$728K - $800K
|
212K
$28.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-8.36K- 1.99% |
$744K - $818K
|
412K
$54.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-8.5K- 34.05% |
$756K - $831K
|
16.5K
$2.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-8.74K- 3.08% |
$778K - $855K
|
275K
$36.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-8.81K- 31.41% |
$784K - $862K
|
19.2K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.97K- 17.81% |
$798K - $877K
|
41.4K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-9.24K- 5.44% |
$823K - $904K
|
161K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.41K- 50.15% |
$838K - $921K
|
9.36K
$1.24M
|