Aurora Private Wealth, Inc. Ishares Core S&P Total U.S. St Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$84.12 - $93.15 $12,449 - $13,786	-148 Reduced 5.74%	2,430 $220,000
Q4 2022 Jan 13, 2023	BUY	$79.44 - $90.48 $1,986 - $2,262	25 Added 0.98%	2,578 $219,000
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $19,885 - $23,975	-250 Reduced 8.92%	2,553 $203,000
Q2 2022 Jul 21, 2022	BUY	$80.96 - $102.19 $728 - $919	9 Added 0.32%	2,803 $235,000
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $37,887 - $43,805	-407 Reduced 12.71%	2,794 $282,000
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $2,259 - $2,475	23 Added 0.72%	3,201 $342,000
Q2 2021 Jul 13, 2021	SELL	$92.76 - $98.86 $8,348 - $8,897	-90 Reduced 2.75%	3,178 $314,000
Q4 2020 Jan 15, 2021	SELL	$74.05 - $86.22 $8,367 - $9,742	-113 Reduced 3.34%	3,268 $282,000
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $1,047 - $1,207	15 Added 0.45%	3,381 $255,000
Q2 2020 Jul 27, 2020	SELL	$54.49 - $72.8 $161,453 - $215,706	-2,963 Reduced 46.82%	3,366 $234,000
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $151,443 - $233,004	3,049 Added 92.96%	6,329 $362,000
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $213,593 - $239,308	3,280 New	3,280 $238,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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