Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
Ht Partners LLC
|
SELL
|
- |
-1.39K- 33.3% |
$124K - $136K
|
2.78K
$368K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.46K- 35.12% |
$130K - $143K
|
2.7K
$357K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.47K- 15.85% |
$131K - $144K
|
7.79K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.47K- 50.34% |
$131K - $144K
|
1.45K
$192K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.49K- 22.53% |
$132K - $145K
|
5.11K
$676K
|
|
|
Jul 24, 2023
Q2 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-1.54K- 6.12% |
$137K - $151K
|
23.6K
$3.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.59K- 3.43% |
$142K - $156K
|
44.9K
$5.94M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.59K- 3.43% |
$142K - $156K
|
44.9K
$5.94M
|
|
|
Jul 28, 2023
Q2 2023
|
Satovsky Asset Management LLC
|
SELL
|
- |
-1.61K- 1.8% |
$144K - $158K
|
88.2K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.65K- 15.45% |
$147K - $162K
|
9.04K
$1.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-1.81K- 4.25% |
$161K - $177K
|
40.7K
$5.38M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.82K- 26.1% |
$162K - $178K
|
5.15K
$681K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.82K- 26.1% |
$162K - $178K
|
5.15K
$681K
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.82K- 8.62% |
$162K - $178K
|
19.3K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 6.31% |
$166K - $183K
|
27.7K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.87K- 2.07% |
$166K - $183K
|
88.4K
$11.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.88K- 1.74% |
$168K - $184K
|
106K
$14M
|
|
|
Jul 20, 2023
Q2 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.9K- 4.21% |
$169K - $185K
|
43.1K
$5.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-1.95K- 2.79% |
$174K - $191K
|
67.9K
$8.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.97K- 0.89% |
$175K - $193K
|
220K
$29.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.08K- 13.72% |
$185K - $203K
|
13.1K
$1.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-2.18K- 2.55% |
$194K - $213K
|
83.3K
$11M
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-2.23K- 49.67% |
$199K - $219K
|
2.26K
$299K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-2.31K- 10.45% |
$206K - $226K
|
19.8K
$2.62M
|
|
|
Jul 07, 2023
Q2 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-2.37K- 13.31% |
$211K - $232K
|
15.4K
$2.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.38K- 7.74% |
$212K - $232K
|
28.3K
$3.74M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.42K- 33.06% |
$216K - $237K
|
4.9K
$648K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.44K- 21.67% |
$217K - $238K
|
8.81K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-2.48K- 3.65% |
$221K - $243K
|
65.5K
$8.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Adams Wealth Management
|
SELL
|
- |
-2.52K- 8.02% |
$225K - $247K
|
29K
$3.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.52K- 0.08% |
$225K - $247K
|
3.12M
$412M
|
|
|
Aug 02, 2023
Q2 2023
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-2.53K- 3.45% |
$225K - $247K
|
70.7K
$9.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.62K- 4.03% |
$234K - $257K
|
62.4K
$8.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Five Oceans Advisors
|
SELL
|
- |
-2.71K- 38.1% |
$241K - $265K
|
4.41K
$583K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-2.73K- 0.89% |
$243K - $267K
|
303K
$40.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.89K- 3.31% |
$257K - $282K
|
84.4K
$11.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Truepoint, Inc.
|
SELL
|
- |
-2.94K- 0.8% |
$262K - $288K
|
365K
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-2.97K- 10.8% |
$264K - $290K
|
24.5K
$3.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-2.98K- 4.53% |
$265K - $292K
|
62.9K
$8.31M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.06K- 11.18% |
$273K - $300K
|
24.3K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.17K- 24.64% |
$282K - $310K
|
9.69K
$1.28M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.31K- 26.12% |
$295K - $324K
|
9.36K
$1.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-3.45K- 2.35% |
$307K - $338K
|
144K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.51K- 1.77% |
$312K - $343K
|
195K
$25.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.53K- 22.59% |
$314K - $345K
|
12.1K
$1.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3.54K- 35.39% |
$315K - $346K
|
6.46K
$854K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.55K- 31.93% |
$316K - $347K
|
7.57K
$1M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.62K- 9.01% |
$322K - $354K
|
36.5K
$4.83M
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
SELL
|
- |
-3.66K- 11.3% |
$326K - $358K
|
28.7K
$3.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-3.67K- 60.19% |
$326K - $359K
|
2.43K
$321K
|