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

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 20,181 shares of ITOT stock, worth $2.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,181

Previous 17,880 12.87%

Holding current value

$2.57 Million

Previous $2.06 Billion 11.02%

% of portfolio

0.26%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $250,302 - $274,348	2,301 Added 12.87%	20,181 $2.29 Billion
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $118,015 - $131,903	-1,144 Reduced 6.01%	17,880 $2.06 Billion
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $86,258 - $101,251	-958 Reduced 4.79%	19,024 $2 Billion
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $71,039 - $76,853	-758 Reduced 3.65%	19,982 $1.89 Billion
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.36 Million - $1.49 Million	15,229 Added 276.34%	20,740 $2.03 Billion
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $13,206 - $14,624	157 Added 2.93%	5,511 $499 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $425,321 - $484,429	5,354 New	5,354 $454 Million

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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 Insigneo Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insigneo Advisory Services, LLC with notifications on news.

Account

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