Milestone Advisory Partners Ishares Core S&P Total U.S. St Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Milestone Advisory Partners holds 28,017 shares of ITOT stock, worth $3.69 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

28,017

Previous 24,283 15.38%

Holding current value

$3.69 Million

Previous $2.38 Million 11.07%

% of portfolio

2.2%

Previous 2.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $349,950 - $378,590	3,734 Added 15.38%	28,017 $2.64 Million
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $83,955 - $92,263	943 Added 4.04%	24,283 $2.38 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $16,235 - $17,977	193 Added 0.83%	23,340 $2.11 Million
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $56,322 - $64,150	-709 Reduced 2.97%	23,147 $0
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $2,863 - $3,452	-36 Reduced 0.15%	23,856 $1.9 Million
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $6,314 - $7,970	-78 Reduced 0.33%	23,892 $2.02 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $56,319 - $65,116	605 Added 2.59%	23,970 $2.42 Million
Q4 2021 Feb 04, 2022	SELL	$98.24 - $107.61 $4,519 - $4,950	-46 Reduced 0.2%	23,365 $2.5 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $17,227 - $18,400	-177 Reduced 0.75%	23,411 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $140,995 - $150,267	-1,520 Reduced 6.05%	23,588 $2.33 Million
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $139,171 - $151,368	-1,635 Reduced 6.11%	25,108 $2.3 Million
Q4 2020 Jan 25, 2021	SELL	$74.05 - $86.22 $296 - $344	-4 Reduced 0.01%	26,743 $2.31 Million
Q3 2020 Oct 27, 2020	BUY	$69.81 - $80.47 $194,560 - $224,269	2,787 Added 11.63%	26,747 $2.02 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $34,328 - $45,864	630 Added 2.7%	23,960 $1.66 Million
Q1 2020 Jul 31, 2020	SELL	$49.67 - $76.42 $1.62 Million - $2.49 Million	-32,534 Reduced 58.24%	23,330 $1.34 Million
Q4 2019 Jul 31, 2020	BUY	$65.12 - $72.96 $14,456 - $16,197	222 Added 0.4%	55,864 $4.06 Million
Q3 2019 Aug 04, 2020	BUY	$64.37 - $68.57 $893,713 - $952,025	13,884 Added 33.25%	55,642 $3.73 Million
Q2 2019 Aug 04, 2020	BUY	$62.47 - $67.06 $40,543 - $43,521	649 Added 1.58%	41,758 $2.78 Million
Q1 2019 Aug 04, 2020	BUY	$55.45 - $64.92 $798,923 - $935,367	14,408 Added 53.96%	41,109 $2.65 Million
Q4 2018 Aug 04, 2020	SELL	$53.25 - $66.76 $1.64 Million - $2.05 Million	-30,712 Reduced 53.49%	26,701 $1.5 Million
Q3 2018 Aug 04, 2020	BUY	$62.51 - $67.36 $54,383 - $58,603	870 Added 1.54%	57,413 $3.83 Million
Q2 2018 Aug 04, 2020	BUY	$59.06 - $64.29 $107,843 - $117,393	1,826 Added 3.34%	56,543 $3.54 Million
Q1 2018 Aug 04, 2020	SELL	$58.94 - $65.4 $139,039 - $154,278	-2,359 Reduced 4.13%	54,717 $3.31 Million
Q4 2017 Aug 04, 2020	BUY	$57.99 - $61.7 $3.31 Million - $3.52 Million	57,076	57,076 $3.49 Million

Others Institutions Holding ITOT

# of Institutions

1,379

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
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Milestone Advisory Partners Ishares Core S&P Total U.S. St Transaction History