Bdo Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 85,907 shares of ITOT stock, worth $11.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

85,907

Previous 85,483 0.5%

Holding current value

$11.5 Million

Previous $7.74 Million 8.59%

% of portfolio

0.97%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $37,748 - $41,484	424 Added 0.5%	85,907 $8.41 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $184,222 - $203,998	-2,190 Reduced 2.5%	85,483 $7.74 Million
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $1.24 Million - $1.41 Million	-15,575 Reduced 15.09%	87,673 $0
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $217,223 - $261,902	-2,731 Reduced 2.58%	103,248 $8.21 Million
Q2 2022 Aug 25, 2022	SELL	$80.96 - $102.19 $750,094 - $946,790	-9,265 Reduced 8.04%	105,979 $8.88 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $13.4 Million - $15.5 Million	-143,890 Reduced 55.53%	115,244 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $2.64 Million - $2.89 Million	-26,868 Reduced 9.39%	259,134 $27.7 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $1.05 Million - $1.13 Million	-10,834 Reduced 3.65%	286,002 $28.1 Million
Q2 2021 Sep 03, 2021	SELL	$92.76 - $98.86 $1.04 Million - $1.11 Million	-11,263 Reduced 3.66%	296,836 $29.3 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $4.52 Million - $4.92 Million	-53,122 Reduced 14.71%	308,099 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $591,141 - $688,294	-7,983 Reduced 2.16%	361,221 $31.1 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $1.5 Million - $1.73 Million	-21,507 Reduced 5.5%	369,204 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $541,957 - $724,068	-9,946 Reduced 2.48%	390,711 $27.1 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $19.9 Million - $30.6 Million	400,638 Added 2108621.0%	400,657 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $9,702 - $10,871	-149 Reduced 88.69%	19 $1,000
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $64 - $68	1 Added 0.6%	168 $11,000
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $62 - $67	1 Added 0.6%	167 $11,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $55 - $64	1 Added 0.61%	166 $11,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $7,881 - $9,880	-148 Reduced 47.28%	165 $9,000
Q3 2018 Nov 07, 2018	BUY	$62.51 - $67.36 $62 - $67	1 Added 0.32%	313 $21,000
Q2 2018 Aug 27, 2018	SELL	$59.06 - $64.29 $3,543 - $3,857	-60 Reduced 16.13%	312 $20,000
Q1 2018 May 23, 2018	BUY	$58.94 - $65.4 $21,925 - $24,328	372 New	372 $22,000

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

View Full List

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

Ticker ITOT
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Bdo Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History