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

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Investment Advisory Group, LLC holds 40,559 shares of ITOT stock, worth $5.11 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

40,559

Previous 39,310 3.18%

Holding current value

$5.11 Million

Previous $4.94 Million 5.63%

% of portfolio

1.79%

Previous 1.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$124.26 - $134.12 $155,200 - $167,515	1,249 Added 3.18%	40,559 $5.22 Million
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $680 - $753	-6 Reduced 0.02%	39,310 $4.94 Million
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $39,269 - $43,042	361 Added 0.93%	39,316 $4.67 Million
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $41,367 - $46,235	401 Added 1.04%	38,955 $4.49 Million
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $78,514 - $92,161	872 Added 2.31%	38,554 $4.06 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $12,652 - $13,687	-135 Reduced 0.36%	37,682 $3.55 Million
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $247,236 - $271,701	2,777 Added 7.93%	37,817 $3.7 Million
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $38,442 - $42,569	457 Added 1.32%	35,040 $3.17 Million
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $100,412 - $114,366	1,264 Added 3.79%	34,583 $0
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $90,277 - $108,846	-1,135 Reduced 3.29%	33,319 $2.65 Million
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $34,488 - $43,532	426 Added 1.25%	34,454 $2.88 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $10,798 - $12,485	116 Added 0.34%	34,028 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $3.33 Million - $3.65 Million	33,912 New	33,912 $3.42 Million

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

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