Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-2.61K- 95.25% |
$219K - $243K
|
130
$17.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-2.65K- 56.66% |
$223K - $247K
|
2.03K
$269K
|
|
|
May 10, 2023
Q1 2023
|
Avalon Advisory Group
Wexford, PA |
SELL
|
- |
-2.68K- 4.62% |
$225K - $250K
|
55.3K
$7.33M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.69K- 38.68% |
$226K - $250K
|
4.26K
$564K
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-2.73K- 47.54% |
$230K - $254K
|
3.01K
$399K
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.85K- 14.49% |
$239K - $265K
|
16.8K
$2.23M
|
|
|
May 11, 2023
Q1 2023
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-3K- 10.49% |
$252K - $279K
|
25.6K
$3.39M
|
|
|
May 11, 2023
Q1 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-3.05K- 57.92% |
$256K - $284K
|
2.21K
$293K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.07K- 12.65% |
$259K - $286K
|
21.2K
$2.81M
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3.09K- 1.95% |
$260K - $288K
|
156K
$20.6M
|
|
|
May 03, 2023
Q1 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-3.19K- 10.57% |
$269K - $298K
|
27K
$3.58M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-3.22K- 3.51% |
$271K - $300K
|
88.5K
$11.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Reliant Wealth Planning
|
SELL
|
- |
-3.28K- 0.55% |
$276K - $305K
|
590K
$78.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
SELL
|
- |
-3.42K- 7.8% |
$288K - $318K
|
40.4K
$5.35M
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
SELL
|
- |
-3.43K- 22.2% |
$289K - $320K
|
12K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.46K- 54.14% |
$291K - $322K
|
2.93K
$388K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.52K- 81.1% |
$296K - $328K
|
820
$109K
|
|
|
May 16, 2023
Q1 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-3.54K- 22.34% |
$298K - $330K
|
12.3K
$1.63M
|
|
|
Sep 11, 2024
Q1 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-3.55K- 5.85% |
$299K - $331K
|
57.2K
$7.58M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-3.62K- 6.36% |
$304K - $337K
|
53.2K
$7.05M
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-3.63K- 3.22% |
$306K - $339K
|
109K
$14.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-3.65K- 7.5% |
$307K - $340K
|
45K
$5.96M
|
|
|
May 12, 2023
Q1 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-3.67K- 3.16% |
$308K - $342K
|
112K
$14.9M
|
|
|
May 08, 2023
Q1 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-3.68K- 12.43% |
$310K - $343K
|
25.9K
$3.44M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.71K- 12.67% |
$312K - $346K
|
25.6K
$3.39M
|
|
|
Apr 19, 2023
Q1 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-3.75K- 49.92% |
$316K - $350K
|
3.77K
$499K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.89K- 2.08% |
$327K - $362K
|
184K
$24.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-3.91K- 27.24% |
$329K - $364K
|
10.4K
$1.38M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.93K- 95.78% |
$330K - $366K
|
173
$22.9K
|
|
|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.98K- 4.37% |
$335K - $371K
|
87K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-4.11KClosed |
$346K - $383K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.14K- 24.62% |
$348K - $385K
|
12.7K
$1.68M
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-4.16K- 1.22% |
$350K - $387K
|
336K
$44.5M
|
|
|
May 08, 2023
Q1 2023
|
Truepoint, Inc.
|
SELL
|
- |
-4.17K- 1.12% |
$351K - $388K
|
368K
$48.8M
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-4.2K- 1.85% |
$353K - $391K
|
223K
$29.6M
|
|
|
May 02, 2023
Q1 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-4.29K- 8.56% |
$361K - $400K
|
45.8K
$6.07M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.34K- 1.45% |
$365K - $405K
|
295K
$39.1M
|
|
|
May 12, 2023
Q1 2023
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-4.36K- 3.44% |
$366K - $406K
|
122K
$16.2M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.36K- 1.03% |
$367K - $406K
|
421K
$55.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
SELL
|
- |
-4.46K- 14.62% |
$375K - $416K
|
26K
$3.45M
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4.49K- 1.27% |
$378K - $418K
|
350K
$46.3M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.51K- 99.49% |
$379K - $420K
|
23
$3.05K
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-4.55K- 32.73% |
$383K - $424K
|
9.35K
$1.24M
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-4.56K- 2.97% |
$384K - $425K
|
149K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.66K- 4.74% |
$392K - $434K
|
93.6K
$12.4M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.72K- 6.34% |
$397K - $439K
|
69.6K
$9.22M
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.73K- 4.78% |
$398K - $440K
|
94.1K
$12.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.84K- 10.75% |
$407K - $450K
|
40.1K
$5.32M
|
|
|
May 15, 2023
Q1 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-4.95K- 0.95% |
$416K - $461K
|
517K
$68.4M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-5.09K- 51.31% |
$428K - $474K
|
4.83K
$640K
|