Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-1.34K- 14.13% |
$146K - $160K
|
8.15K
$1.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-1.35K- 9.7% |
$147K - $161K
|
12.6K
$1.67M
|
|
|
Jul 15, 2024
Q2 2024
|
Sar Wealth Management Group, LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 2.01% |
$152K - $166K
|
68.1K
$9.02M
|
|
|
Jul 17, 2024
Q2 2024
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-1.43K- 0.73% |
$155K - $170K
|
193K
$25.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.45K- 3.33% |
$158K - $173K
|
42.2K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 6.83% |
$159K - $175K
|
20K
$2.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-1.48K- 21.96% |
$160K - $176K
|
5.24K
$695K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.52K- 36.68% |
$166K - $182K
|
2.63K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.62K- 9.79% |
$177K - $194K
|
15K
$1.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.63K- 0.3% |
$177K - $194K
|
534K
$70.7M
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.63K- 0.3% |
$177K - $194K
|
534K
$70.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.67K- 5.8% |
$181K - $199K
|
27.1K
$3.59M
|
|
|
Jul 17, 2024
Q2 2024
|
Divergent Wealth Advisors
|
SELL
|
- |
-1.67K- 1.34% |
$182K - $199K
|
123K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.71K- 1.82% |
$186K - $204K
|
91.9K
$12.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1.78K- 0.96% |
$193K - $212K
|
184K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.78K- 18.08% |
$193K - $212K
|
8.06K
$1.07M
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-1.79K- 1.22% |
$194K - $213K
|
144K
$19.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.79K- 11.07% |
$195K - $214K
|
14.4K
$1.91M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.8K- 6.84% |
$196K - $215K
|
24.5K
$3.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.81K- 1.08% |
$197K - $215K
|
165K
$21.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.82K- 9.8% |
$198K - $217K
|
16.8K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.83K- 12.51% |
$199K - $218K
|
12.8K
$1.69M
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.83K- 1.1% |
$199K - $218K
|
164K
$21.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 0.44% |
$200K - $219K
|
412K
$54.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
SELL
|
- |
-1.87K- 0.27% |
$203K - $222K
|
688K
$91.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.88K- 0.97% |
$204K - $224K
|
192K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-1.98K- 0.67% |
$216K - $236K
|
295K
$39.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-2K- 30.69% |
$218K - $238K
|
4.52K
$598K
|
|
|
Jul 31, 2024
Q2 2024
|
My Purposeful Wealth Corp.
Omaha, NE |
SELL
|
- |
-2.06K- 1.64% |
$224K - $246K
|
124K
$16.4M
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.06K- 3.87% |
$225K - $246K
|
51.2K
$6.79M
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.1K- 37.5% |
$228K - $250K
|
3.5K
$464K
|
|
|
Jul 18, 2024
Q2 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-2.15K- 2.6% |
$234K - $257K
|
80.6K
$10.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-2.2K- 19.96% |
$239K - $262K
|
8.8K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.2K- 37.17% |
$239K - $262K
|
3.71K
$492K
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-2.25K- 26.45% |
$245K - $268K
|
6.26K
$829K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.29K- 9.15% |
$250K - $274K
|
22.8K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.38K- 3.22% |
$259K - $283K
|
71.4K
$9.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.42K- 2.61% |
$263K - $289K
|
90.2K
$12M
|
|
|
Aug 08, 2024
Q2 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-2.43K- 2.38% |
$264K - $290K
|
99.9K
$13.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.47K- 37.43% |
$269K - $295K
|
4.14K
$548K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.58K- 13.65% |
$281K - $307K
|
16.3K
$2.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.59K- 8.18% |
$281K - $308K
|
29K
$3.84M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.63K- 16.03% |
$286K - $313K
|
13.8K
$1.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-2.63K- 14.27% |
$286K - $314K
|
15.8K
$2.09M
|
|
|
Jul 22, 2024
Q2 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-2.69K- 5.53% |
$293K - $321K
|
46K
$6.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.7K- 14.12% |
$293K - $321K
|
16.4K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.71K- 3.2% |
$295K - $323K
|
82K
$10.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-2.73K- 1.56% |
$297K - $325K
|
172K
$22.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-2.75K- 12.13% |
$299K - $327K
|
19.9K
$2.64M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.82K- 8.88% |
$306K - $336K
|
28.9K
$3.83M
|