Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-79- 2.14% |
$7.4K - $8.01K
|
3.62K
$475K
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-83- 2.5% |
$7.78K - $8.42K
|
3.24K
$426K
|
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-83- 0.8% |
$7.78K - $8.42K
|
10.3K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-84- 3.11% |
$7.87K - $8.52K
|
2.62K
$344K
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-86- 2.54% |
$8.06K - $8.72K
|
3.3K
$434K
|
|
|
Nov 06, 2023
Q3 2023
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-87- 3.82% |
$8.15K - $8.82K
|
2.19K
$288K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-89- 2.56% |
$8.34K - $9.02K
|
3.38K
$445K
|
|
|
Oct 10, 2023
Q3 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-90- 0.64% |
$8.43K - $9.13K
|
14.1K
$1.85M
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-90- 1.21% |
$8.43K - $9.13K
|
7.35K
$966K
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-90- 0.3% |
$8.43K - $9.13K
|
29.9K
$3.94M
|
|
|
Oct 24, 2023
Q3 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-90- 4.31% |
$8.43K - $9.13K
|
2K
$262K
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-91- 2.14% |
$8.53K - $9.23K
|
4.16K
$548K
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-95- 2.32% |
$8.9K - $9.63K
|
4K
$525K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-100- 3.33% |
$9.37K - $10.1K
|
2.91K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-100- 1.44% |
$9.37K - $10.1K
|
6.84K
$900K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-100- 1.64% |
$9.37K - $10.1K
|
5.98K
$787K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-100- 0.23% |
$9.37K - $10.1K
|
44.1K
$5.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-102- 2.9% |
$9.56K - $10.3K
|
3.42K
$449K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-104- 2.0% |
$9.75K - $10.5K
|
5.1K
$671K
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-108- 0.18% |
$10.1K - $11K
|
59.1K
$7.78M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-110- 0.75% |
$10.3K - $11.2K
|
14.5K
$1.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-115- 2.12% |
$10.8K - $11.7K
|
5.31K
$698K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-117- 1.58% |
$11K - $11.9K
|
7.29K
$959K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-120- 13.41% |
$11.2K - $12.2K
|
775
$102K
|
|
|
Oct 30, 2023
Q3 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-122- 1.89% |
$11.4K - $12.4K
|
6.34K
$833K
|
|
|
Nov 15, 2023
Q3 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-125- 2.14% |
$11.7K - $12.7K
|
5.72K
$753K
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-125- 8.22% |
$11.7K - $12.7K
|
1.4K
$184K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-125- 0.91% |
$11.7K - $12.7K
|
13.7K
$1.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-135- 0.36% |
$12.7K - $13.7K
|
37.7K
$4.96M
|
|
|
Oct 23, 2023
Q3 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-136- 4.66% |
$12.7K - $13.8K
|
2.78K
$366K
|
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-137- 2.85% |
$12.8K - $13.9K
|
4.67K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-142- 4.28% |
$13.3K - $14.4K
|
3.17K
$417K
|
|
|
Oct 10, 2023
Q3 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-142- 3.43% |
$13.3K - $14.4K
|
4K
$526K
|
|
|
Oct 19, 2023
Q3 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-145- 0.91% |
$13.6K - $14.7K
|
15.8K
$2.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-154- 0.67% |
$14.4K - $15.6K
|
22.9K
$3.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Verity Wealth Advisors
|
SELL
|
- |
-154- 3.79% |
$14.4K - $15.6K
|
3.91K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-158- 0.35% |
$14.8K - $16K
|
44.4K
$5.84M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-162- 0.85% |
$15.2K - $16.4K
|
18.8K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-165- 0.28% |
$15.5K - $16.7K
|
59.3K
$7.8M
|
|
|
Oct 19, 2023
Q3 2023
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
SELL
|
- |
-180- 2.56% |
$16.9K - $18.3K
|
6.86K
$901K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-195- 0.51% |
$18.3K - $19.8K
|
38.3K
$5.04M
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-199- 7.88% |
$18.7K - $20.2K
|
2.33K
$306K
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-203- 3.61% |
$19K - $20.6K
|
5.42K
$712K
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
SELL
|
- |
-204- 15.89% |
$19.1K - $20.7K
|
1.08K
$142K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-217- 5.41% |
$20.3K - $22K
|
3.79K
$499K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-217- 51.3% |
$20.3K - $22K
|
206
$27.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-219- 2.34% |
$20.5K - $22.2K
|
9.14K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Human Investing LLC
|
SELL
|
- |
-222- 3.58% |
$20.8K - $22.5K
|
5.98K
$787K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-223- 3.94% |
$20.9K - $22.6K
|
5.44K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-225- 3.96% |
$21.1K - $22.8K
|
5.45K
$717K
|