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 22, 2022
Q2 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-23K- 5.03% |
$1.86M - $2.35M
|
435K
$55.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-23.5K- 10.74% |
$1.9M - $2.4M
|
195K
$24.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.8K- 7.91% |
$1.92M - $2.43M
|
277K
$35.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.8K- 24.01% |
$1.92M - $2.43M
|
75.2K
$9.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.3KClosed |
$1.97M - $2.49M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mason & Associates Inc
|
SELL
|
- |
-25.1KClosed |
$2.03M - $2.56M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-25.3K- 27.88% |
$2.05M - $2.58M
|
65.4K
$8.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-25.3K- 12.3% |
$2.05M - $2.59M
|
181K
$23M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-25.5K- 98.95% |
$2.06M - $2.61M
|
271
$34.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-25.7K- 10.45% |
$2.08M - $2.62M
|
220K
$28M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-25.7K- 99.57% |
$2.08M - $2.62M
|
110
$14K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.7K- 10.25% |
$2.16M - $2.72M
|
233K
$29.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-26.7K- 30.06% |
$2.16M - $2.72M
|
62K
$7.91M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-26.7K- 5.78% |
$2.16M - $2.73M
|
435K
$55.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-28.3K- 6.97% |
$2.29M - $2.89M
|
378K
$48.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-29.8KClosed |
$2.41M - $3.05M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-30.8K- 43.21% |
$2.49M - $3.15M
|
40.5K
$5.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36.7K- 1.21% |
$2.97M - $3.75M
|
2.99M
$381M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.7K- 32.82% |
$3.21M - $4.05M
|
81.2K
$10.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-41.8K- 84.66% |
$3.38M - $4.27M
|
7.57K
$965K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-43.5K- 25.57% |
$3.52M - $4.44M
|
127K
$16.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-44.8K- 15.22% |
$3.63M - $4.58M
|
249K
$31.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-48.2K- 3.29% |
$3.9M - $4.92M
|
1.42M
$181M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-58.7K- 27.66% |
$4.76M - $6M
|
154K
$19.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Jvl Associates LLC
|
SELL
|
- |
-63.5K- 14.04% |
$5.14M - $6.49M
|
389K
$49.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-64.9K- 82.59% |
$5.25M - $6.63M
|
13.7K
$1.74M
|
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
SELL
|
- |
-65.2K- 97.01% |
$5.27M - $6.66M
|
2.01K
$256K
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-70.8K- 89.28% |
$5.73M - $7.24M
|
8.51K
$1.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-71.7KClosed |
$5.81M - $7.33M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-71.8K- 2.24% |
$5.82M - $7.34M
|
3.14M
$400M
|
|
|
Aug 12, 2022
Q2 2022
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-89.6K- 13.29% |
$7.25M - $9.15M
|
584K
$74.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-89.6K- 13.29% |
$7.25M - $9.15M
|
584K
$74.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-89.6K- 99.87% |
$7.25M - $9.15M
|
118
$15K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-92.7K- 35.73% |
$7.5M - $9.47M
|
167K
$21.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-93.5K- 97.42% |
$7.57M - $9.55M
|
2.48K
$316K
|
|
|
Jul 14, 2022
Q2 2022
|
Ma Private Wealth
|
SELL
|
- |
-100K- 31.05% |
$8.12M - $10.2M
|
223K
$28.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-101K- 22.92% |
$8.18M - $10.3M
|
340K
$43.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-102K- 23.7% |
$8.26M - $10.4M
|
328K
$41.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-110KClosed |
$8.89M - $11.2M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-120K- 70.0% |
$9.71M - $12.3M
|
51.4K
$6.55M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-122K- 24.06% |
$9.86M - $12.4M
|
384K
$49M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-129KClosed |
$10.4M - $13.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-132K- 4.21% |
$10.7M - $13.5M
|
3M
$382M
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-140K- 89.98% |
$11.3M - $14.3M
|
15.6K
$1.99M
|
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-154KClosed |
$12.5M - $15.8M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Elm Partners Management LLC
|
SELL
|
- |
-156K- 19.89% |
$12.6M - $15.9M
|
628K
$80M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-166K- 19.04% |
$13.5M - $17M
|
707K
$90.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-177K- 98.65% |
$14.3M - $18.1M
|
2.41K
$307K
|
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-193K- 7.83% |
$15.6M - $19.7M
|
2.27M
$289M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-373K- 8.82% |
$30.2M - $38.2M
|
3.86M
$492M
|