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 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.29K- 20.24% |
$214K - $232K
|
9.02K
$1.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-2.29K- 2.55% |
$215K - $232K
|
87.3K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.3K- 30.39% |
$216K - $233K
|
5.27K
$685K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-2.34K- 5.84% |
$219K - $237K
|
37.7K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 8.86% |
$223K - $242K
|
24.5K
$3.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-2.39K- 30.32% |
$224K - $242K
|
5.49K
$714K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.39K- 5.32% |
$224K - $243K
|
42.6K
$5.53M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.39K- 5.32% |
$224K - $243K
|
42.6K
$5.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.48K- 11.15% |
$233K - $252K
|
19.8K
$2.57M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.52K- 10.15% |
$237K - $256K
|
22.3K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.61K- 8.04% |
$245K - $265K
|
29.9K
$3.88M
|
|
|
Oct 31, 2023
Q3 2023
|
Divergent Wealth Advisors
|
SELL
|
- |
-2.61K- 1.98% |
$245K - $265K
|
129K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.74K- 67.48% |
$257K - $278K
|
1.32K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.74K- 1.24% |
$257K - $278K
|
218K
$28.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-2.76K- 0.28% |
$258K - $280K
|
978K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.77K- 5.07% |
$260K - $281K
|
51.9K
$6.74M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.79K- 11.45% |
$261K - $282K
|
21.6K
$2.8M
|
|
|
Oct 24, 2023
Q3 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-2.88K- 0.29% |
$270K - $292K
|
991K
$129M
|
|
|
Oct 19, 2023
Q3 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-2.96K- 14.92% |
$278K - $301K
|
16.9K
$2.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.99K- 16.54% |
$281K - $303K
|
15.1K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3K- 41.96% |
$281K - $304K
|
4.15K
$540K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-3K- 30.17% |
$281K - $304K
|
6.95K
$903K
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
SELL
|
- |
-3.03K- 2.9% |
$284K - $307K
|
101K
$13.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-3.13K- 3.79% |
$293K - $317K
|
79.4K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-3.13K- 50.26% |
$294K - $318K
|
3.1K
$403K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3.16K- 1.94% |
$296K - $320K
|
160K
$20.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-3.37K- 1.72% |
$315K - $341K
|
193K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.38K- 0.59% |
$317K - $343K
|
567K
$73.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.53K- 15.39% |
$331K - $358K
|
19.4K
$2.52M
|
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-3.58K- 22.97% |
$335K - $363K
|
12K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-3.92K- 35.12% |
$368K - $398K
|
7.25K
$942K
|
|
|
Nov 13, 2023
Q3 2023
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-4.08K- 2.1% |
$383K - $414K
|
190K
$24.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.3K- 2.65% |
$403K - $436K
|
158K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-4.36K- 97.08% |
$408K - $442K
|
131
$17K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4.54K- 10.31% |
$425K - $460K
|
39.5K
$5.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-4.63K- 3.81% |
$434K - $470K
|
117K
$15.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.84K- 13.26% |
$454K - $491K
|
31.7K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-4.87K- 24.53% |
$457K - $494K
|
15K
$1.95M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.9K- 7.09% |
$459K - $497K
|
64.2K
$8.35M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.91K- 7.62% |
$460K - $498K
|
59.5K
$7.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-5.09K- 2.99% |
$477K - $516K
|
165K
$21.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-5.09K- 5.54% |
$477K - $516K
|
86.8K
$11.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-5.11K- 10.61% |
$479K - $518K
|
43.1K
$5.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-5.24K- 1.65% |
$491K - $531K
|
313K
$40.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.39K- 3.31% |
$506K - $547K
|
158K
$20.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-5.64K- 2.66% |
$529K - $572K
|
207K
$26.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-5.71K- 9.08% |
$535K - $579K
|
57.2K
$7.43M
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-5.74K- 6.75% |
$538K - $582K
|
79.3K
$10.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-5.75K- 1.64% |
$539K - $583K
|
345K
$44.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6K- 21.72% |
$562K - $608K
|
21.6K
$2.81M
|