Heritage Wealth Advisors Ishares Core S&P Total U.S. St Transaction History

Heritage Wealth Advisors

$1.95 Billion
Q4 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Heritage Wealth Advisors holds 529,279 shares of ITOT stock, worth $68.8 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

529,279

Previous 532,821 0.66%

Holding current value

$68.8 Million

Previous $66.9 Million 1.71%

% of portfolio

3.49%

Previous 3.25%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$124.26 - $134.12 $440,128 - $475,053	-3,542 Reduced 0.66%	529,279 $68.1 Million
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $85,170 - $94,340	-751 Reduced 0.14%	532,821 $66.9 Million
Q2 2024 Dec 12, 2024	SELL	$108.78 - $119.23 $177,420 - $194,464	-1,631 Reduced 0.3%	533,572 $63.4 Million
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $177,420 - $194,464	-1,631 Reduced 0.3%	533,572 $63.4 Million
Q1 2024 Dec 12, 2024	SELL	$103.16 - $115.3 $49,619 - $55,459	-481 Reduced 0.09%	535,203 $61.7 Million
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $49,619 - $55,459	-481 Reduced 0.09%	535,203 $61.7 Million
Q4 2023 Dec 12, 2024	SELL	$90.04 - $105.69 $1.09 Million - $1.28 Million	-12,075 Reduced 2.2%	535,684 $56.4 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $1.09 Million - $1.28 Million	-12,075 Reduced 2.2%	535,684 $56.4 Million
Q3 2023 Dec 12, 2024	SELL	$93.72 - $101.39 $2.26 Million - $2.45 Million	-24,146 Reduced 4.22%	547,759 $51.6 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $2.26 Million - $2.45 Million	-24,146 Reduced 4.22%	547,759 $51.6 Million
Q2 2023 Dec 12, 2024	BUY	$89.03 - $97.84 $3.48 Million - $3.82 Million	39,084 Added 7.34%	571,905 $56 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $20,120 - $22,111	-226 Reduced 0.04%	571,905 $56 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $3.53 Million - $3.9 Million	-41,911 Reduced 6.83%	572,131 $51.8 Million
Q4 2022 Dec 12, 2024	SELL	$79.44 - $90.48 $580,150 - $660,775	-7,303 Reduced 1.18%	614,042 $52.1 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $580,150 - $660,775	-7,303 Reduced 1.18%	614,042 $52.1 Million
Q3 2022 Dec 12, 2024	BUY	$79.54 - $95.9 $7.04 Million - $8.49 Million	88,524 Added 16.61%	621,345 $49.4 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $5.53 Million - $6.67 Million	-69,535 Reduced 10.06%	621,345 $49.4 Million
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $45,985 - $58,043	-568 Reduced 0.08%	690,880 $57.9 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $11.1 Million - $12.8 Million	-119,290 Reduced 14.71%	691,448 $69.8 Million
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $132,132 - $144,735	-1,345 Reduced 0.17%	810,738 $86.7 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $441,391 - $471,458	-4,535 Reduced 0.56%	812,083 $79.9 Million
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $1.33 Million - $1.42 Million	-14,358 Reduced 1.73%	816,618 $80.6 Million
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $820,647 - $874,614	8,847 Added 1.08%	830,976 $71.6 Million
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $753,056 - $819,055	-8,847 Reduced 1.06%	822,129 $75.3 Million
Q4 2020 Feb 01, 2021	BUY	$74.05 - $86.22 $35.9 Million - $41.8 Million	484,552 Added 139.87%	830,976 $71.6 Million
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $2.16 Million - $2.49 Million	-30,953 Reduced 8.2%	346,424 $26.2 Million
Q2 2020 Jul 17, 2020	SELL	$54.49 - $72.8 $19.7 Million - $26.3 Million	-361,425 Reduced 93.44%	25,387 $26.2 Million
Q2 2020 Jul 17, 2020	BUY	$54.49 - $72.8 $19.2 Million - $25.6 Million	351,990 Added 1386.5%	377,377 $26.2 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $18.2 Million - $28 Million	366,832 Added 1836.0%	386,812 $22.1 Million
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $23,378 - $26,192	359 Added 1.83%	19,980 $1.45 Million
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $27,807 - $29,622	-432 Reduced 2.15%	19,621 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $90,456 - $97,102	1,448 Added 7.78%	20,053 $0
Q1 2019 May 06, 2019	SELL	$55.45 - $64.92 $2.12 Million - $2.49 Million	-38,279 Reduced 67.29%	18,605 $0
Q4 2018 Jan 28, 2019	BUY	$53.25 - $66.76 $3.03 Million - $3.8 Million	56,863 Added 270776.19%	56,884 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $1,312 - $1,414	21 New	21 $1,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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

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Heritage Wealth Advisors Ishares Core S&P Total U.S. St Transaction History