A detailed history of Advisors Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,098 shares of ITOT stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,098
Previous 9,137 11.37%
Holding current value
$1.04 Million
Previous $1.09 Million 6.27%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$113.41 - $125.62 $117,832 - $130,519
-1,039 Reduced 11.37%
8,098 $1.02 Million
Q1 2024

May 06, 2024

SELL
$103.16 - $115.3 $236,442 - $264,267
-2,292 Reduced 20.05%
9,137 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$90.04 - $105.69 $286,147 - $335,882
3,178 Added 38.52%
11,429 $1.2 Million
Q3 2023

Nov 15, 2023

BUY
$93.72 - $101.39 $307,401 - $332,559
3,280 Added 65.98%
8,251 $777,000
Q2 2023

Aug 03, 2023

BUY
$89.03 - $97.84 $267 - $293
3 Added 0.06%
4,971 $486,000
Q1 2023

May 04, 2023

BUY
$84.12 - $93.15 $101,364 - $112,245
1,205 Added 32.02%
4,968 $450,000
Q4 2022

Feb 13, 2023

BUY
$79.44 - $90.48 $476 - $542
6 Added 0.16%
3,763 $319,000
Q3 2022

Nov 16, 2022

SELL
$79.54 - $95.9 $64,586 - $77,870
-812 Reduced 17.77%
3,757 $330,000
Q2 2022

Aug 12, 2022

BUY
$80.96 - $102.19 $187,908 - $237,182
2,321 Added 103.25%
4,569 $383,000
Q1 2022

May 10, 2022

BUY
$93.09 - $107.63 $209,266 - $241,952
2,248 New
2,248 $227,000
Q1 2018

May 10, 2018

SELL
$58.94 - $65.4 $320,338 - $355,449
-5,435 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$57.99 - $61.7 $315,175 - $335,339
5,435
5,435 $332,000

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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