Ifg Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ifg Advisory, LLC holds 6,268 shares of ITOT stock, worth $815,216. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,268

Holding current value

$815,216

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $778,861 - $840,664	6,268 New	6,268 $806,000
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $414,343 - $454,147	3,809 New	3,809 $452,000
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $59,786 - $70,178	664 Added 20.93%	3,836 $403,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $297,279 - $321,609	3,172 New	3,172 $298,000
Q1 2023 Apr 26, 2023	SELL	$84.12 - $93.15 $10,515 - $11,643	-125 Reduced 4.35%	2,750 $249,000
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $23,673 - $26,963	-298 Reduced 9.39%	2,875 $243,000
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $17,260 - $20,810	217 Added 7.34%	3,173 $252,000
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $20,401 - $25,751	-252 Reduced 7.86%	2,956 $22 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $32,022 - $37,024	344 Added 12.01%	3,208 $323,000
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $121,608 - $129,605	-1,311 Reduced 31.4%	2,864 $282,000
Q1 2021 Apr 19, 2021	BUY	$85.12 - $92.58 $106,229 - $115,539	1,248 Added 42.64%	4,175 $382,000
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $48,354 - $56,301	-653 Reduced 18.24%	2,927 $252,000
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $48,099 - $55,443	-689 Reduced 16.14%	3,580 $270,000
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $161,017 - $215,124	-2,955 Reduced 40.91%	4,269 $296,000
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $157,453 - $242,251	3,170 Added 78.19%	7,224 $413,000
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $43,239 - $48,445	664 Added 19.59%	4,054 $294,000
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $218,214 - $232,452	3,390 New	3,390 $227,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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