Eldridge Investment Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Eldridge Investment Advisors, Inc.

$385 Million
Q3 2025

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 330,295 shares of ITOT stock, worth $48.3 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares

330,295

Previous 326,596 1.13%

Holding current value

$48.3 Million

Previous $39.8 Million 20.73%

% of portfolio

12.49%

Previous 9.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$135.0 - $146.02 $499,365 - $540,127	3,699 Added 1.13%	330,295 $48.1 Million
Q1 2025 May 13, 2025	SELL	$120.29 - $134.6 $715,484 - $800,600	-5,948 Reduced 1.79%	326,596 $39.8 Million
Q4 2024 Feb 10, 2025	BUY	$124.26 - $134.12 $4.96 Million - $5.36 Million	39,945 Added 13.65%	332,544 $42.8 Million
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $951,623 - $1.05 Million	8,391 Added 2.95%	292,599 $36.8 Million
Q2 2024 Aug 01, 2024	SELL	$108.78 - $119.23 $30,349 - $33,265	-279 Reduced 0.1%	284,208 $33.8 Million

Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $779,580 - $871,322	-7,557 Reduced 2.59%	284,487 $32.8 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $1.02 Million - $1.19 Million	11,280 Added 4.02%	292,044 $30.7 Million
Q3 2023 Nov 06, 2023	BUY	$93.72 - $101.39 $1.8 Million - $1.95 Million	19,210 Added 7.34%	280,764 $26.4 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $1.03 Million - $1.14 Million	11,613 Added 4.65%	261,554 $25.6 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $442,387 - $489,875	-5,259 Reduced 2.06%	249,941 $22.6 Million
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $270,572 - $308,174	-3,406 Reduced 1.32%	255,200 $21.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $1.27 Million - $1.53 Million	-15,994 Reduced 5.82%	258,606 $20.6 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $1.31 Million - $1.66 Million	-16,233 Reduced 5.58%	274,600 $23 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1.48 Million - $1.71 Million	15,897 Added 5.78%	290,833 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $394,138 - $431,731	4,012 Added 1.48%	274,936 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $519,450 - $554,834	-5,337 Reduced 1.93%	270,924 $26.7 Million
Q2 2021 Aug 05, 2021	BUY	$92.76 - $98.86 $143,221 - $152,639	1,544 Added 0.56%	276,261 $27.3 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $468,245 - $509,282	5,501 Added 2.04%	274,717 $25.2 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $634,608 - $738,905	8,570 Added 3.29%	269,216 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.05 Million - $1.21 Million	-15,031 Reduced 5.45%	260,646 $19.7 Million
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $327,757 - $437,892	-6,015 Reduced 2.14%	275,677 $19.1 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $2.67 Million - $4.11 Million	53,790 Added 23.6%	281,692 $16.1 Million
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $1.21 Million - $1.36 Million	18,602 Added 8.89%	227,902 $16.6 Million
Q3 2019 Nov 01, 2019	SELL	$64.37 - $68.57 $578,235 - $615,964	-8,983 Reduced 4.12%	209,300 $14 Million
Q2 2019 Jul 29, 2019	BUY	$62.47 - $67.06 $252,566 - $271,123	4,043 Added 1.89%	218,283 $14.5 Million
Q1 2019 Apr 24, 2019	BUY	$55.45 - $64.92 $3.08 Million - $3.6 Million	55,477 Added 34.94%	214,240 $13.8 Million
Q4 2018 Jan 24, 2019	BUY	$53.25 - $66.76 $161,294 - $202,216	3,029 Added 1.94%	158,763 $9.01 Million
Q3 2018 Oct 11, 2018	BUY	$62.51 - $67.36 $965,591 - $1.04 Million	15,447 Added 11.01%	155,734 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $782,131 - $851,392	13,243 Added 10.42%	140,287 $8.77 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $642,681 - $713,121	10,904 Added 9.39%	127,044 $7.68 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $6.73 Million - $7.17 Million	116,140	116,140 $7.13 Million

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.

Account

Eldridge Investment Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History