Bond & Devick Financial Network, Inc. Ishares Core S&P Total U.S. St Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 6,567 shares of ITOT stock, worth $831,776. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,567

Previous 6,567 -0.0%

Holding current value

$831,776

Previous $780,000 5.64%

% of portfolio

0.36%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $4,786 - $5,246	-44 Reduced 0.67%	6,567 $780,000
Q1 2024 Apr 26, 2024	BUY	$103.16 - $115.3 $15,061 - $16,833	146 Added 2.26%	6,611 $762,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $1,440 - $1,691	16 Added 0.25%	6,465 $680,000
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $187 - $202	-2 Reduced 0.03%	6,449 $607,000
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $97,576 - $107,232	1,096 Added 20.47%	6,451 $631,000
Q1 2023 Apr 11, 2023	BUY	$84.12 - $93.15 $4,963 - $5,495	59 Added 1.11%	5,355 $484,000
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $46,234 - $52,659	582 Added 12.35%	5,296 $0
Q3 2022 Oct 18, 2022	BUY	$79.54 - $95.9 $31,816 - $38,360	400 Added 9.27%	4,714 $375,000
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $8,015 - $10,116	-99 Reduced 2.24%	4,314 $361,000
Q4 2021 Jan 24, 2022	SELL	$98.24 - $107.61 $23,675 - $25,934	-241 Reduced 5.18%	4,413 $472,000
Q1 2021 Apr 30, 2021	SELL	$85.12 - $92.58 $5,617 - $6,110	-66 Reduced 1.4%	4,654 $426,000
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $349,516 - $406,958	4,720 New	4,720 $407,000

Others Institutions Holding ITOT

# of Institutions

1,366

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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Bond & Devick Financial Network, Inc. Ishares Core S&P Total U.S. St Transaction History