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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
2.21KNew |
$197K - $216K
|
2.21K
$259K
|
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
2.18KNew |
$194K - $213K
|
2.18K
$255K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.18KNew |
$194K - $213K
|
2.18K
$254K
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
2.17KNew |
$193K - $212K
|
2.17K
$254K
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
2.16KNew |
$192K - $211K
|
2.16K
$252K
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
2.15KNew |
$192K - $211K
|
2.15K
$252K
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
BUY
|
- |
2.14KNew |
$190K - $209K
|
2.14K
$250K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
2.13KNew |
$190K - $209K
|
2.13K
$250K
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
2.13KNew |
$189K - $208K
|
2.13K
$249K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2.13KNew |
$189K - $208K
|
2.13K
$249K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.12K+ 24.26% |
$189K - $208K
|
10.9K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
2.12K+ 8.42% |
$189K - $207K
|
27.3K
$3.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
2.11KNew |
$188K - $207K
|
2.11K
$247K
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
2.1KNew |
$187K - $205K
|
2.1K
$245K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.09K+ 23.48% |
$186K - $204K
|
11K
$1.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
2.08KNew |
$185K - $204K
|
2.08K
$243K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.05K+ 38.95% |
$182K - $200K
|
7.3K
$855K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.01K+ 25.12% |
$179K - $197K
|
10K
$1.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1.99K+ 34.27% |
$177K - $195K
|
7.79K
$911K
|
|
|
Jul 14, 2023
Q2 2023
|
Vera Bank, N.A.
|
BUY
|
- |
1.97K+ 37.15% |
$176K - $193K
|
7.29K
$853K
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
1.97K+ 23.41% |
$175K - $193K
|
10.4K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.96K+ 8.58% |
$174K - $192K
|
24.8K
$2.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.89K+ 8.2% |
$168K - $185K
|
24.9K
$2.91M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
1.88K+ 24.78% |
$167K - $183K
|
9.44K
$1.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
1.87K+ 31.58% |
$167K - $183K
|
7.81K
$914K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.69K+ 32.91% |
$151K - $166K
|
6.84K
$800K
|
|
|
Aug 10, 2023
Q2 2023
|
Opus Investment Management Inc
|
BUY
|
- |
1.69K+ 0.6% |
$150K - $165K
|
281K
$32.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Hassell Wealth Management, LLC
Houma, LA |
BUY
|
- |
1.66K+ 3.57% |
$148K - $163K
|
48.2K
$5.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.65K+ 82.5% |
$147K - $161K
|
3.65K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.62K+ 26.99% |
$145K - $159K
|
7.64K
$894K
|
|
|
Jul 18, 2023
Q2 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
1.62K+ 1.52% |
$144K - $158K
|
108K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
1.6K+ 32.08% |
$143K - $157K
|
6.6K
$773K
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.58K+ 13.24% |
$140K - $154K
|
13.5K
$1.58M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.57K+ 14.29% |
$140K - $154K
|
12.6K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.48K+ 6.94% |
$132K - $145K
|
22.9K
$2.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.48K+ 12.01% |
$132K - $145K
|
13.8K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.47K+ 3.6% |
$131K - $144K
|
42.2K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
BUY
|
- |
1.41K+ 20.53% |
$125K - $138K
|
8.25K
$966K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
1.4K+ 20.98% |
$124K - $137K
|
8.06K
$943K
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.39K+ 10.92% |
$124K - $136K
|
14.1K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.31K+ 13.27% |
$117K - $128K
|
11.2K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
1.29K+ 10.71% |
$115K - $127K
|
13.4K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.29K+ 1.15% |
$115K - $126K
|
114K
$13.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.29K+ 0.88% |
$114K - $126K
|
148K
$17.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.28K+ 15.3% |
$114K - $125K
|
9.66K
$1.13M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.28K+ 1.17% |
$114K - $125K
|
111K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.28K+ 14.7% |
$114K - $125K
|
9.97K
$1.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
1.25K+ 2.47% |
$111K - $122K
|
51.9K
$6.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
1.25K+ 2.72% |
$111K - $122K
|
47.1K
$5.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
1.25K+ 4.81% |
$111K - $122K
|
27.2K
$3.18M
|