Davidson Investment Advisors Ishares Core S&P Total U.S. St Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Davidson Investment Advisors holds 47,609 shares of ITOT stock, worth $6.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,609

Holding current value

$6.28 Million

% of portfolio

0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $5.4 Million - $5.98 Million	47,609 New	47,609 $5.98 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $950,741 - $1.27 Million	-17,448 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $101,376 - $155,973	-2,041 Reduced 10.47%	17,448 $998,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $15,759 - $17,656	-242 Reduced 1.23%	19,489 $1.42 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $12,230 - $13,028	-190 Reduced 0.95%	19,731 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $238,697 - $256,236	3,821 Added 23.73%	19,921 $1.33 Million
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $33,990 - $39,795	-613 Reduced 3.67%	16,100 $0
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $10,064 - $12,617	189 Added 1.14%	16,713 $949,000
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $55,321 - $59,613	885 Added 5.66%	16,524 $1.1 Million
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $50,555 - $55,032	856 Added 5.79%	15,639 $978,000
Q1 2018 May 04, 2018	BUY	$58.94 - $65.4 $245,897 - $272,848	4,172 Added 39.32%	14,783 $894,000
Q4 2017 Feb 08, 2018	BUY	$57.99 - $61.7 $322,772 - $343,422	5,566 Added 110.33%	10,611 $649,000
Q3 2017 Nov 09, 2017	SELL	$57.1 - $57.63 $247,699 - $249,998	-4,338 Reduced 46.23%	5,045 $290,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,383	9,383 $520,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Davidson Investment Advisors Ishares Core S&P Total U.S. St Transaction History