Blb&B Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Blb&B Advisors, LLC holds 349,026 shares of ITOT stock, worth $46.7 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

349,026

Previous 342,122 2.02%

Holding current value

$46.7 Million

Previous $40.6 Million 7.89%

% of portfolio

2.25%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$113.41 - $125.62 $782,982 - $867,280	6,904 Added 2.02%	349,026 $43.8 Million
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $1.65 Million - $1.81 Million	15,175 Added 4.64%	342,122 $40.6 Million
Q1 2024 Apr 26, 2024	BUY	$103.16 - $115.3 $1 Million - $1.12 Million	9,736 Added 3.07%	326,947 $37.7 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $2.92 Million - $3.42 Million	32,401 Added 11.38%	317,211 $33.4 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $1.92 Million - $2.08 Million	20,508 Added 7.76%	284,810 $26.8 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $972,385 - $1.07 Million	10,922 Added 4.31%	264,302 $25.9 Million
Q1 2023 Apr 21, 2023	BUY	$84.12 - $93.15 $126,348 - $139,911	1,502 Added 0.6%	253,380 $22.9 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $325,465 - $370,696	4,097 Added 1.65%	251,878 $0
Q3 2022 Oct 14, 2022	SELL	$79.54 - $95.9 $431,981 - $520,832	-5,431 Reduced 2.14%	247,781 $19.7 Million
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $499,604 - $630,614	6,171 Added 2.5%	253,212 $21.2 Million
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $772,181 - $892,790	8,295 Added 3.47%	247,041 $24.9 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $510,455 - $559,141	5,196 Added 2.22%	238,746 $25.5 Million
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $333,063 - $355,751	-3,422 Reduced 1.44%	233,550 $23 Million
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $344,788 - $367,462	3,717 Added 1.59%	236,972 $23.4 Million
Q1 2021 Apr 19, 2021	SELL	$85.12 - $92.58 $265,319 - $288,571	-3,117 Reduced 1.32%	233,255 $21.4 Million
Q4 2020 Jan 19, 2021	BUY	$74.05 - $86.22 $1.98 Million - $2.31 Million	26,739 Added 12.76%	236,372 $20.4 Million
Q3 2020 Oct 20, 2020	BUY	$69.81 - $80.47 $1.58 Million - $1.82 Million	22,679 Added 12.13%	209,633 $15.8 Million
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $140,366 - $187,532	2,576 Added 1.4%	186,954 $13 Million
Q1 2020 Apr 21, 2020	BUY	$49.67 - $76.42 $339,991 - $523,094	6,845 Added 3.86%	184,378 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$65.12 - $72.96 $647,032 - $724,930	9,936 Added 5.93%	177,533 $12.9 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $331,312 - $352,929	5,147 Added 3.17%	167,597 $11.2 Million
Q2 2019 Jul 29, 2019	SELL	$62.47 - $67.06 $409,053 - $439,108	-6,548 Reduced 3.87%	162,450 $10.8 Million
Q1 2019 Apr 19, 2019	BUY	$55.45 - $64.92 $522,727 - $612,000	9,427 Added 5.91%	168,998 $10.9 Million
Q4 2018 Jan 17, 2019	BUY	$53.25 - $66.76 $1.02 Million - $1.28 Million	19,229 Added 13.7%	159,571 $9.06 Million
Q3 2018 Oct 12, 2018	BUY	$62.51 - $67.36 $25,816 - $27,819	413 Added 0.3%	140,342 $9.35 Million
Q2 2018 Jul 11, 2018	BUY	$59.06 - $64.29 $1.06 Million - $1.16 Million	18,003 Added 14.77%	139,929 $8.75 Million
Q1 2018 Apr 09, 2018	BUY	$58.94 - $65.4 $302,303 - $335,436	5,129 Added 4.39%	121,926 $7.37 Million
Q4 2017 Jan 16, 2018	BUY	$57.99 - $61.7 $375,369 - $399,384	6,473 Added 5.87%	116,797 $7.14 Million
Q3 2017 Oct 16, 2017	BUY	$57.1 - $57.63 $6.3 Million - $6.36 Million	110,324	110,324 $6.36 Million

Others Institutions Holding ITOT

# of Institutions

1,412

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Blb&B Advisors, LLC Ishares Core S&P Total U.S. St Transaction History