Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-3.18K- 1.59% |
$286K - $336K
|
197K
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.2K- 4.45% |
$288K - $338K
|
68.7K
$8.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.28K- 5.51% |
$295K - $346K
|
56.2K
$7.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-3.3K- 3.25% |
$297K - $349K
|
98.2K
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-3.31K- 13.78% |
$298K - $350K
|
20.7K
$2.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.37K- 0.41% |
$304K - $356K
|
819K
$107M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.39K- 31.4% |
$305K - $358K
|
7.4K
$964K
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-3.5K- 6.13% |
$315K - $369K
|
53.6K
$6.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.61K- 52.18% |
$325K - $382K
|
3.31K
$431K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
SELL
|
- |
-3.65K- 18.5% |
$329K - $386K
|
16.1K
$2.1M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.77K- 5.57% |
$340K - $399K
|
64K
$8.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.95K- 7.43% |
$356K - $418K
|
49.3K
$6.42M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.99K- 26.39% |
$359K - $421K
|
11.1K
$1.45M
|
|
|
Jan 26, 2024
Q4 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-4.03K- 3.07% |
$363K - $426K
|
127K
$16.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-4.2K- 2.08% |
$378K - $444K
|
198K
$25.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
SELL
|
- |
-4.36K- 3.03% |
$392K - $461K
|
139K
$18.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.42K- 1.54% |
$398K - $467K
|
282K
$36.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Divergent Wealth Advisors
|
SELL
|
- |
-4.42K- 3.42% |
$398K - $467K
|
125K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-4.44K- 2.5% |
$400K - $469K
|
173K
$22.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-4.61K- 42.49% |
$415K - $487K
|
6.23K
$812K
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-4.62K- 2.14% |
$416K - $488K
|
211K
$27.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-4.69K- 17.98% |
$423K - $496K
|
21.4K
$2.79M
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
SELL
|
- |
-4.89K- 3.39% |
$440K - $517K
|
139K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-4.95K- 9.59% |
$446K - $524K
|
46.7K
$6.08M
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-4.99K- 10.87% |
$449K - $527K
|
40.9K
$5.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.01K- 6.3% |
$451K - $529K
|
74.4K
$9.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-5.07K- 22.16% |
$456K - $535K
|
17.8K
$2.32M
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-5.1K- 15.74% |
$459K - $539K
|
27.3K
$3.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.33K- 1.16% |
$480K - $564K
|
456K
$59.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.39K- 3.39% |
$485K - $570K
|
154K
$20M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-5.65K- 67.79% |
$509K - $597K
|
2.69K
$350K
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5.76K- 26.66% |
$519K - $609K
|
15.9K
$2.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-6.02K- 6.66% |
$542K - $636K
|
84.4K
$11M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-6.35K- 21.37% |
$572K - $672K
|
23.4K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.4K- 19.45% |
$576K - $676K
|
26.5K
$3.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-6.47K- 4.05% |
$582K - $683K
|
153K
$20M
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-6.84K- 2.39% |
$616K - $722K
|
280K
$36.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-7.02K- 4.95% |
$632K - $742K
|
135K
$17.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-7.1K- 11.15% |
$639K - $751K
|
56.6K
$7.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-8.37K- 0.86% |
$754K - $885K
|
969K
$126M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.96K- 1.93% |
$807K - $947K
|
455K
$59.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.99K- 3.22% |
$810K - $950K
|
270K
$35.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.22K- 0.26% |
$830K - $974K
|
3.6M
$469M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
SELL
|
- |
-9.28K- 32.33% |
$836K - $981K
|
19.4K
$2.53M
|
|
|
Feb 02, 2024
Q4 2023
|
Oikos Holdings LLC
|
SELL
|
- |
-9.81K- 2.85% |
$883K - $1.04M
|
334K
$43.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-9.94K- 3.9% |
$895K - $1.05M
|
245K
$31.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-10.1K- 5.21% |
$905K - $1.06M
|
183K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-10.1K- 17.27% |
$907K - $1.06M
|
48.2K
$6.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-10.3K- 7.0% |
$923K - $1.08M
|
136K
$17.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-10.3K- 5.43% |
$930K - $1.09M
|
180K
$23.4M
|