Advisor Os, LLC Ishares Core S&P Total U.S. St Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Os, LLC holds 3,060 shares of ITOT stock, worth $407,224. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,060

Previous 2,639 15.95%

Holding current value

$407,224

Previous $331,000 18.73%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $52,313 - $56,464	421 Added 15.95%	3,060 $393,000
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $226 - $251	2 Added 0.08%	2,639 $331,000
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $12,509 - $13,711	115 Added 4.56%	2,637 $313,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $270 - $317	3 Added 0.12%	2,522 $265,000
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $20,298 - $22,307	228 Added 9.95%	2,519 $246,000
Q1 2023 Apr 24, 2023	BUY	$84.12 - $93.15 $192,718 - $213,406	2,291 New	2,291 $207,000
Q2 2022 Aug 02, 2022	SELL	$80.96 - $102.19 $478,554 - $604,045	-5,911 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $51,571 - $59,627	-554 Reduced 8.57%	5,911 $597,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $550,300 - $598,529	6,465 New	6,465 $592,000

Others Institutions Holding ITOT

# of Institutions

1,459

Shares Held

327M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account