Latitude Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,307 shares of ITOT stock, worth $294,096. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,283 1.05%

Holding current value

$294,096

Previous $271,000 6.64%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $2,721 - $3,014	24 Added 1.05%	2,307 $289,000
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $12,183 - $13,353	112 Added 5.16%	2,283 $271,000
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $3,197 - $3,574	31 Added 1.45%	2,171 $250,000
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $192,685 - $226,176	2,140 New	2,140 $225,000
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $187,942 - $206,540	2,111 New	2,111 $206,000
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $97,313 - $122,832	-1,202 Reduced 22.44%	4,154 $348,000
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $167,468 - $193,626	1,799 Added 50.58%	5,356 $541,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $6,090 - $6,671	62 Added 1.77%	3,557 $381,000
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $340,168 - $363,340	3,495 New	3,495 $344,000

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Ishares Core S&P Total U.S. St Transaction History