Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
1+ 0.01% |
$81 - $102
|
17K
$2.17M
|
|
|
Jul 26, 2022
Q2 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.04% |
$81 - $102
|
2.34K
$298K
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1- 0.01% |
$81 - $102
|
7.76K
$989K
|
|
|
Aug 01, 2022
Q2 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-1- 0.04% |
$81 - $102
|
2.62K
$334K
|
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1- 0.01% |
$81 - $102
|
7.76K
$989K
|
|
|
Aug 12, 2022
Q2 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-2Closed |
$162 - $204
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$243 - $307
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-5- 0.02% |
$405 - $511
|
22.3K
$2.84M
|
|
|
Jul 21, 2022
Q2 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-7- 0.12% |
$567 - $715
|
6.07K
$774K
|
|
|
Jul 22, 2022
Q2 2022
|
Hemington Wealth Management
|
SELL
|
- |
-8- 0.04% |
$648 - $818
|
22.3K
$2.84M
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-9- 0.07% |
$729 - $920
|
12.1K
$1.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-10- 0.27% |
$810 - $1.02K
|
3.69K
$470K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11- 20.37% |
$891 - $1.12K
|
43
$5.48K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-12Closed |
$972 - $1.23K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Kwmg, LLC
|
SELL
|
- |
-12- 0.18% |
$972 - $1.23K
|
6.82K
$870K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 0.33% |
$972 - $1.23K
|
3.61K
$460K
|
|
|
Aug 15, 2022
Q2 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-16- 0.12% |
$1.3K - $1.64K
|
13.8K
$1.75M
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-22- 0.72% |
$1.78K - $2.25K
|
3.04K
$387K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-24- 0.33% |
$1.94K - $2.45K
|
7.2K
$917K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-25- 3.36% |
$2.02K - $2.55K
|
720
$91.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-29- 0.93% |
$2.35K - $2.96K
|
3.09K
$394K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-30- 0.64% |
$2.43K - $3.07K
|
4.68K
$596K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-31- 0.26% |
$2.51K - $3.17K
|
11.9K
$1.52M
|
|
|
Aug 03, 2022
Q2 2022
|
Tfc Financial Management
|
SELL
|
- |
-32- 0.11% |
$2.59K - $3.27K
|
27.9K
$3.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-33- 1.04% |
$2.67K - $3.37K
|
3.16K
$402K
|
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-41- 0.98% |
$3.32K - $4.19K
|
4.15K
$528K
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-42- 0.81% |
$3.4K - $4.29K
|
5.16K
$658K
|
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-43Closed |
$3.48K - $4.39K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-46- 61.33% |
$3.72K - $4.7K
|
29
$3.7K
|
|
|
Jul 06, 2022
Q2 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-48- 3.14% |
$3.89K - $4.91K
|
1.48K
$189K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-50- 55.56% |
$4.05K - $5.11K
|
40
$5.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-52- 42.98% |
$4.21K - $5.31K
|
69
$8.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-53- 1.21% |
$4.29K - $5.42K
|
4.31K
$550K
|
|
|
Aug 05, 2022
Q2 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-58- 0.96% |
$4.7K - $5.93K
|
5.97K
$761K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-60- 11.15% |
$4.86K - $6.13K
|
478
$60.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Gleason Group, Inc.
|
SELL
|
- |
-64- 0.05% |
$5.18K - $6.54K
|
138K
$17.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Planning Alternatives LTD
|
SELL
|
- |
-66- 2.7% |
$5.34K - $6.74K
|
2.38K
$304K
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-70- 0.89% |
$5.67K - $7.15K
|
7.8K
$994K
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-71- 1.68% |
$5.75K - $7.26K
|
4.15K
$529K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-72- 0.9% |
$5.83K - $7.36K
|
7.93K
$1.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Satovsky Asset Management LLC
|
SELL
|
- |
-72- 0.4% |
$5.83K - $7.36K
|
17.8K
$2.27M
|
|
|
Jul 13, 2022
Q2 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-77Closed |
$6.23K - $7.87K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Integrity Financial Corp
|
SELL
|
- |
-78- 42.62% |
$6.31K - $7.97K
|
105
$13.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-78- 3.04% |
$6.31K - $7.97K
|
2.49K
$318K
|
|
|
Jul 18, 2022
Q2 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-78- 0.33% |
$6.31K - $7.97K
|
23.9K
$3.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-80- 0.09% |
$6.48K - $8.18K
|
90.8K
$11.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-80- 0.48% |
$6.48K - $8.18K
|
16.6K
$2.12M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-81- 0.29% |
$6.56K - $8.28K
|
27.7K
$3.53M
|