Five Oceans Advisors Ishares Core S&P Total U.S. St Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Five Oceans Advisors holds 4,406 shares of ITOT stock, worth $581,327. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,406 -0.0%

Holding current value

$581,327

Previous $523,000 5.74%

% of portfolio

0.29%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$108.78 - $119.23 $108 - $119	-1 Reduced 0.02%	4,406 $523,000
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $103 - $115	-1 Reduced 0.02%	4,407 $508,000
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $630 - $739	-7 Reduced 0.16%	4,408 $463,000
Q3 2023 Oct 17, 2023	BUY	$93.72 - $101.39 $749 - $811	8 Added 0.18%	4,415 $415,000
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $241,449 - $265,342	-2,712 Reduced 38.1%	4,407 $431,000
Q1 2023 Apr 14, 2023	BUY	$84.12 - $93.15 $1,093 - $1,210	13 Added 0.18%	7,119 $644,000
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $29,790 - $33,930	-375 Reduced 5.01%	7,106 $0
Q3 2022 Nov 02, 2022	BUY	$79.54 - $95.9 $26,645 - $32,126	335 Added 4.69%	7,481 $595,000
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $14,167 - $17,883	175 Added 2.51%	7,146 $599,000
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $35,094 - $40,576	377 Added 5.72%	6,971 $704,000
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $28,194 - $30,884	-287 Reduced 4.17%	6,594 $705,000
Q3 2021 Oct 13, 2021	BUY	$97.33 - $103.96 $669,727 - $715,348	6,881 New	6,881 $677,000

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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Five Oceans Advisors Ishares Core S&P Total U.S. St Transaction History