Pfg Advisors Ishares Core S&P Total U.S. St Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pfg Advisors holds 26,429 shares of ITOT stock, worth $3.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,429

Previous 26,740 1.16%

Holding current value

$3.54 Million

Previous $3.18 Million 4.53%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $35,270 - $39,067	-311 Reduced 1.16%	26,429 $3.32 Million
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $32,090 - $35,172	295 Added 1.12%	26,740 $3.18 Million
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $33,836 - $37,818	-328 Reduced 1.23%	26,445 $3.05 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $192,235 - $225,648	-2,135 Reduced 7.39%	26,773 $2.82 Million
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $5,623 - $6,083	60 Added 0.21%	28,908 $2.72 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $20,298 - $22,307	228 Added 0.8%	28,848 $2.82 Million
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $185,400 - $205,302	2,204 Added 8.34%	28,620 $2.59 Million
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $100,968 - $115,000	-1,271 Reduced 4.59%	26,416 $2.24 Million
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $2.2 Million - $2.66 Million	27,687 New	27,687 $2.2 Million
Q1 2022 Apr 19, 2022	SELL	$93.09 - $107.63 $2.48 Million - $2.86 Million	-26,588 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $436,775 - $478,434	4,446 Added 20.08%	26,588 $2.84 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $1.45 Million - $1.54 Million	14,856 Added 203.9%	22,142 $2.18 Million
Q2 2021 Jul 28, 2021	BUY	$92.76 - $98.86 $70,961 - $75,627	765 Added 11.73%	7,286 $720,000
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $2,553 - $2,777	30 Added 0.46%	6,521 $597,000
Q4 2020 Jan 26, 2021	SELL	$74.05 - $86.22 $113,074 - $131,657	-1,527 Reduced 19.04%	6,491 $560,000
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $59,338 - $68,399	-850 Reduced 9.59%	8,018 $619,000
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $80,318 - $107,307	1,474 Added 19.94%	8,868 $633,000
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $145,880 - $224,445	2,937 Added 65.9%	7,394 $462,000
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $10,288 - $11,527	158 Added 3.68%	4,457 $326,000
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $60,958 - $64,935	947 Added 28.25%	4,299 $283,000
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $209,399 - $224,785	3,352 New	3,352 $230,000

Others Institutions Holding ITOT

# of Institutions

1,412

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account