Nottingham Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 2,290 shares of ITOT stock, worth $301,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,366 3.21%

Holding current value

$301,959

Previous $281,000 2.14%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $8,619 - $9,547	-76 Reduced 3.21%	2,290 $287,000
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $27,195 - $29,807	-250 Reduced 9.56%	2,366 $281,000
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $43,017 - $48,080	417 Added 18.96%	2,616 $301,000
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $3,151 - $3,699	35 Added 1.62%	2,199 $231,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $7,300 - $8,022	-82 Reduced 3.65%	2,164 $211,000
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $188,933 - $209,214	2,246 New	2,246 $203,000
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $182,240 - $230,029	-2,251 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $3,309 - $3,534	-34 Reduced 1.49%	2,251 $221,000
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $15,583 - $16,608	-168 Reduced 6.85%	2,285 $226,000
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $25,110 - $27,311	-295 Reduced 10.74%	2,453 $225,000
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $286,203 - $333,240	-3,865 Reduced 58.45%	2,748 $237,000
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $11,867 - $13,679	170 Added 2.64%	6,613 $499,000
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $38,143 - $50,960	700 Added 12.19%	6,443 $459,000
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $85,084 - $130,907	1,713 Added 42.51%	5,743 $329,000
Q4 2019 Jan 31, 2020	SELL	$65.12 - $72.96 $36,467 - $40,857	-560 Reduced 12.2%	4,030 $293,000
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $66,622 - $70,969	-1,035 Reduced 18.4%	4,590 $308,000
Q2 2019 Jul 17, 2019	SELL	$62.47 - $67.06 $3,123 - $3,353	-50 Reduced 0.88%	5,625 $375,000
Q1 2019 Apr 11, 2019	BUY	$55.45 - $64.92 $84,006 - $98,353	1,515 Added 36.42%	5,675 $365,000
Q3 2018 Nov 08, 2018	SELL	$62.51 - $67.36 $6,251 - $6,736	-100 Reduced 2.35%	4,160 $277,000
Q2 2018 Feb 13, 2020	BUY	$59.06 - $64.29 $5,906 - $6,429	100 Added 2.4%	4,260 $258,000
Q2 2018 Aug 07, 2018	SELL	$59.06 - $64.29 $5,906 - $6,429	-100 Reduced 2.35%	4,160 $260,000
Q1 2018 May 01, 2018	SELL	$58.94 - $65.4 $5,304 - $5,886	-90 Reduced 2.07%	4,260 $258,000
Q4 2017 Jan 29, 2018	BUY	$57.99 - $61.7 $4,929 - $5,244	85 Added 1.99%	4,350 $266,000
Q3 2017 Oct 23, 2017	BUY	$57.1 - $57.63 $243,531 - $245,791	4,265	4,265 $246,000

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

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Nottingham Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History