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

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 2,366 shares of ITOT stock, worth $312,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,366
Previous 2,392 1.09%
Holding current value
$312,170
Previous $234,000 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$93.72 - $101.39 $2,436 - $2,636
-26 Reduced 1.09%
2,366 $222,000
Q2 2023

Aug 10, 2023
SELL
$89.03 - $97.84 $12,108 - $13,306
-136 Reduced 5.38%
2,392 $234,000
Q1 2023

May 15, 2023
SELL
$84.12 - $93.15 $15,646 - $17,325
-186 Reduced 6.85%
2,528 $228,000
Q4 2022

Feb 14, 2023
SELL
$79.44 - $90.48 $62,201 - $70,845
-783 Reduced 22.39%
2,714 $230,000
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $278,151 - $335,362
3,497 New
3,497 $278,000

Others Institutions Holding ITOT

# of Institutions
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email