Natixis Advisors, L.P. Ishares Core S&P Total U.S. St Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Natixis Advisors, L.P. holds 24,133 shares of ITOT stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,133

Previous 21,447 12.52%

Holding current value

$3.17 Million

Previous $2.69 Million 15.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$124.26 - $134.12 $333,762 - $360,246	2,686 Added 12.52%	24,133 $3.1 Million
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $319,816 - $354,248	2,820 Added 15.14%	21,447 $2.69 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $663,558 - $727,303	6,100 Added 48.69%	18,627 $2.21 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $386,231 - $431,683	-3,744 Reduced 23.01%	12,527 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $116,601 - $136,868	1,295 Added 8.65%	16,271 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $58,856 - $63,672	-628 Reduced 4.02%	14,976 $1.41 Million
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $501,416 - $551,034	-5,632 Reduced 26.52%	15,604 $1.53 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $258,584 - $286,343	-3,074 Reduced 12.65%	21,236 $1.92 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $194,151 - $221,133	2,444 Added 11.18%	24,310 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $139,115 - $167,729	1,749 Added 8.69%	21,866 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $1.2 Million - $1.52 Million	-14,865 Reduced 42.49%	20,117 $1.69 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $267,168 - $308,898	2,870 Added 8.94%	34,982 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $490,905 - $537,727	4,997 Added 18.43%	32,112 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $580,962 - $620,537	5,969 Added 28.23%	27,115 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $1.96 Million - $2.09 Million	21,146 New	21,146 $2.09 Million

Others Institutions Holding ITOT

# of Institutions

1,532

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Ishares Core S&P Total U.S. St Transaction History