A detailed history of Avalon Investment & Advisory transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Avalon Investment & Advisory holds 30,133 shares of ITOT stock, worth $3.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,133
Previous 29,809 1.09%
Holding current value
$3.97 Million
Previous $2.53 Million 7.91%
% of portfolio
0.08%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$84.12 - $93.15 $27,254 - $30,180
324 Added 1.09%
30,133 $2.73 Million
Q4 2022

Feb 13, 2023

SELL
$79.44 - $90.48 $185,810 - $211,632
-2,339 Reduced 7.28%
29,809 $2.53 Million
Q3 2022

Nov 01, 2022

BUY
$79.54 - $95.9 $129,491 - $156,125
1,628 Added 5.33%
32,148 $2.56 Million
Q1 2022

May 17, 2022

BUY
$93.09 - $107.63 $2.84 Million - $3.28 Million
30,520 New
30,520 $3.08 Million
Q2 2020

Aug 07, 2020

SELL
$54.49 - $72.8 $507,846 - $678,496
-9,320 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$49.67 - $76.42 $129,142 - $198,692
2,600 Added 38.69%
9,320 $533,000
Q4 2019

Feb 14, 2020

SELL
$65.12 - $72.96 $9,507 - $10,652
-146 Reduced 2.13%
6,720 $488,000
Q3 2019

Nov 14, 2019

BUY
$64.37 - $68.57 $9,398 - $10,011
146 Added 2.17%
6,866 $461,000
Q2 2019

Aug 14, 2019

BUY
$62.47 - $67.06 $419,798 - $450,643
6,720 New
6,720 $448,000

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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