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

Pineridge Advisors LLC

$264 Billion
Q3 2024

A detailed history of Pineridge Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pineridge Advisors LLC holds 282,271 shares of ITOT stock, worth $36 Million. This represents 13.42% of its overall portfolio holdings.

Number of Shares

282,271

Previous 254,493 10.92%

Holding current value

$36 Million

Previous $30.2 Billion 17.3%

% of portfolio

13.42%

Previous 10.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $3.15 Million - $3.49 Million	27,778 Added 10.92%	282,271 $35.5 Billion
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $21.2 Million - $23.2 Million	194,903 Added 327.07%	254,493 $30.2 Billion
Q1 2024 May 16, 2024	SELL	$103.16 - $115.3 $142,463 - $159,229	-1,381 Reduced 2.27%	59,590 $6.87 Billion
Q4 2023 Mar 01, 2024	BUY	$90.04 - $105.69 $5.49 Million - $6.44 Million	60,971 New	60,971 $6.42 Billion

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