Cfs Investment Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 30,486 shares of ITOT stock, worth $4.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,486

Previous 29,822 2.23%

Holding current value

$4.08 Million

Previous $3.75 Million 4.67%

% of portfolio

0.35%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$124.26 - $134.12 $82,508 - $89,055	664 Added 2.23%	30,486 $3.92 Million
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $179,301 - $198,605	1,581 Added 5.6%	29,822 $3.75 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $3.07 Million - $3.37 Million	28,241 New	28,241 $3.35 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $2.61 Million - $2.87 Million	29,288 New	29,288 $2.87 Million
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $330 Million - $417 Million	-4,076,667 Reduced 99.17%	34,014 $2.85 Million
Q1 2022 May 27, 2022	BUY	$93.09 - $107.63 $379 Million - $438 Million	4,068,882 Added 9734.4%	4,110,681 $41,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $200,016 - $219,093	-2,036 Reduced 4.64%	41,799 $4.19 Million
Q3 2021 Nov 19, 2021	BUY	$97.33 - $103.96 $4.27 Million - $4.56 Million	43,835 New	43,835 $4.3 Million
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $4.2 Million - $4.48 Million	-45,267 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $3.35 Million - $3.9 Million	45,267 New	45,267 $3.9 Million

Others Institutions Holding ITOT

# of Institutions

1,417

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Cfs Investment Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History