Plante Moran Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 5,753 shares of ITOT stock, worth $738,570. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,053 13.85%

Holding current value

$738,570

Previous $600,000 20.33%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $79,387 - $87,934	700 Added 13.85%	5,753 $722,000
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $65,594 - $71,895	603 Added 13.55%	5,053 $600,000
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $69,426 - $77,596	-673 Reduced 13.14%	4,450 $513,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $1,440 - $1,691	16 Added 0.31%	5,123 $539,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $75,141 - $82,576	844 Added 19.8%	5,107 $499,000
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $18,927 - $20,958	-225 Reduced 5.01%	4,263 $386,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $286,301 - $326,089	3,604 Added 407.69%	4,488 $380,000
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $54,325 - $65,499	-683 Reduced 43.59%	884 $70,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $55,295 - $69,795	683 Added 77.26%	1,567 $131,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $4,375 - $5,058	47 Added 5.62%	884 $89,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $77,640 - $82,745	837 New	837 $83,000
Q4 2018 Jan 29, 2019	SELL	$53.25 - $66.76 $58,149 - $72,901	-1,092 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $250 - $269	4 Added 0.37%	1,092 $73,000
Q2 2018 Jul 26, 2018	BUY	$59.06 - $64.29 $64,257 - $69,947	1,088 New	1,088 $68,000

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

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 Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

Plante Moran Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History