Avalon Advisory Group Ishares Core S&P Total U.S. St Transaction History

Avalon Advisory Group

$219 Million
Q4 2024

A detailed history of Avalon Advisory Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Avalon Advisory Group holds 46,242 shares of ITOT stock, worth $5.62 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

46,242

Previous 50,294 8.06%

Holding current value

$5.62 Million

Previous $6.32 Million 5.86%

% of portfolio

2.72%

Previous 2.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$124.26 - $134.12 $503,501 - $543,454	-4,052 Reduced 8.06%	46,242 $5.95 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $92,202 - $102,129	-813 Reduced 1.59%	50,294 $6.32 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $341,242 - $374,024	-3,137 Reduced 5.78%	51,107 $6.07 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $46,525 - $52,000	-451 Reduced 0.82%	54,244 $6.25 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $1,620 - $1,902	18 Added 0.03%	54,695 $5.76 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $49,859 - $53,939	-532 Reduced 0.96%	54,677 $5.15 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $9,793 - $10,762	-110 Reduced 0.2%	55,209 $5.4 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $225,441 - $249,642	-2,680 Reduced 4.62%	55,319 $5.01 Million
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $556,477 - $633,812	-7,005 Reduced 10.78%	57,999 $4.92 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $687,543 - $828,959	8,644 Added 15.34%	65,004 $5.17 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $2.41 Million - $3.04 Million	29,780 Added 112.04%	56,360 $4.72 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $272,102 - $314,602	2,923 Added 12.36%	26,580 $2.68 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $516,545 - $565,813	-5,258 Reduced 18.18%	23,657 $2.53 Million
Q2 2021 Jul 22, 2021	SELL	$92.76 - $98.86 $207,133 - $220,754	-2,233 Reduced 7.17%	28,915 $2.86 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $181,050 - $196,917	-2,127 Reduced 6.39%	31,148 $2.85 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $617,058 - $718,471	-8,333 Reduced 20.03%	33,275 $2.87 Million
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $574,606 - $662,348	-8,231 Reduced 16.52%	41,608 $3.14 Million
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $184,666 - $246,719	3,389 Added 7.3%	49,839 $3.46 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $2.31 Million - $3.55 Million	46,450 New	46,450 $2.66 Million

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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 Avalon Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Advisory Group with notifications on news.

Account

Avalon Advisory Group Ishares Core S&P Total U.S. St Transaction History