Private Advisor Group, LLC Ishares Core S&P Total U.S. St Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Private Advisor Group, LLC holds 396,313 shares of ITOT stock, worth $52.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

396,313

Previous 356,889 11.05%

Holding current value

$52.3 Million

Previous $42.4 Million 17.44%

% of portfolio

0.32%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$113.41 - $125.62 $4.47 Million - $4.95 Million	39,424 Added 11.05%	396,313 $49.8 Million
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $3.7 Million - $4.05 Million	34,004 Added 10.53%	356,889 $42.4 Million
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $386,127 - $431,567	-3,743 Reduced 1.15%	322,885 $37.2 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $2.66 Million - $3.12 Million	29,559 Added 9.95%	326,628 $34.4 Million
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $840,668 - $909,468	8,970 Added 3.11%	297,069 $28 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $596,857 - $655,919	-6,704 Reduced 2.27%	288,099 $28.2 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $365,417 - $404,643	-4,344 Reduced 1.45%	294,803 $26.7 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $5.29 Million - $6.02 Million	66,566 Added 28.62%	299,147 $0
Q3 2022 Oct 14, 2022	SELL	$79.54 - $95.9 $1.49 Million - $1.79 Million	-18,704 Reduced 7.44%	232,581 $18.5 Million
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $744,184 - $939,330	-9,192 Reduced 3.53%	251,285 $21.1 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $4.47 Million - $5.17 Million	-48,005 Reduced 15.56%	260,477 $26.3 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $7.47 Million - $8.18 Million	-76,049 Reduced 19.78%	308,482 $33 Million
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $9.85 Million - $10.5 Million	101,205 Added 35.72%	384,531 $37.8 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $340,800 - $363,211	3,674 Added 1.31%	283,326 $28 Million
Q1 2021 Apr 22, 2021	BUY	$85.12 - $92.58 $1.52 Million - $1.65 Million	17,820 Added 6.81%	279,652 $25.6 Million
Q4 2020 Apr 01, 2021	BUY	$74.05 - $86.22 $4.75 Million - $5.53 Million	64,122 Added 32.43%	261,832 $22.6 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $58,570 - $67,514	-839 Reduced 0.42%	197,710 $14.7 Million
Q2 2020 Aug 17, 2020	SELL	$54.49 - $72.8 $129,086 - $172,463	-2,369 Reduced 1.18%	198,549 $13.8 Million
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $3.06 Million - $4.71 Million	-61,654 Reduced 23.48%	200,918 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $1.8 Million - $2.02 Million	27,618 Added 11.75%	262,572 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $264,110 - $281,342	-4,103 Reduced 1.72%	234,954 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $1.49 Million - $1.6 Million	-23,916 Reduced 9.09%	239,057 $15.9 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $1.67 Million - $1.96 Million	30,198 Added 12.97%	262,973 $16.9 Million
Q4 2018 Feb 11, 2019	SELL	$53.25 - $66.76 $2.43 Million - $3.04 Million	-45,566 Reduced 16.37%	232,775 $13.2 Million
Q3 2018 Nov 01, 2018	BUY	$62.51 - $67.36 $10.3 Million - $11.1 Million	164,064 Added 143.57%	278,341 $18.5 Million
Q2 2018 Aug 09, 2018	SELL	$59.06 - $64.29 $3.23 Million - $3.52 Million	-54,747 Reduced 32.39%	114,277 $7.17 Million
Q1 2018 May 09, 2018	BUY	$58.94 - $65.4 $3.48 Million - $3.86 Million	58,959 Added 53.57%	169,024 $10.2 Million
Q4 2017 Feb 07, 2018	SELL	$57.99 - $61.7 $7.53 Million - $8.01 Million	-129,838 Reduced 54.12%	110,065 $6.89 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $1.21 Million - $1.22 Million	-21,197 Reduced 8.12%	239,903 $14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	261,100	261,100 $14.5 Million

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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Private Advisor Group, LLC Ishares Core S&P Total U.S. St Transaction History