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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 351,934 shares of ITOT stock, worth $46.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

351,934

Previous 360,211 2.3%

Holding current value

$46.4 Million

Previous $42.8 Million 3.33%

% of portfolio

1.1%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$113.41 - $125.62 $938,694 - $1.04 Million	-8,277 Reduced 2.3%	351,934 $44.2 Million
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $816,502 - $894,940	-7,506 Reduced 2.04%	360,211 $42.8 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $2.37 Million - $2.65 Million	-22,986 Reduced 5.88%	367,717 $42.4 Million
Q4 2023 Jan 08, 2024	SELL	$90.04 - $105.69 $1.15 Million - $1.35 Million	-12,798 Reduced 3.17%	390,703 $41.1 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $930,077 - $1.01 Million	-9,924 Reduced 2.4%	403,501 $38 Million
Q2 2023 Jul 10, 2023	SELL	$89.03 - $97.84 $622,942 - $684,586	-6,997 Reduced 1.66%	413,425 $40.4 Million
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $830,937 - $920,135	-9,878 Reduced 2.3%	420,422 $38.1 Million
Q4 2022 Jan 09, 2023	BUY	$79.44 - $90.48 $126,230 - $143,772	1,589 Added 0.37%	430,300 $0
Q3 2022 Oct 06, 2022	SELL	$79.54 - $95.9 $371,451 - $447,853	-4,670 Reduced 1.08%	428,711 $34.1 Million
Q2 2022 Jul 08, 2022	BUY	$80.96 - $102.19 $3.61 Million - $4.55 Million	44,553 Added 11.46%	433,381 $36.3 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $147,454 - $170,485	1,584 Added 0.41%	388,828 $39.2 Million
Q4 2021 Jan 12, 2022	SELL	$98.24 - $107.61 $1.28 Million - $1.4 Million	-13,003 Reduced 3.25%	387,244 $41.4 Million
Q3 2021 Oct 07, 2021	SELL	$97.33 - $103.96 $1.2 Million - $1.28 Million	-12,297 Reduced 2.98%	400,247 $39.4 Million
Q2 2021 Jul 09, 2021	SELL	$92.76 - $98.86 $897,267 - $956,272	-9,673 Reduced 2.29%	412,544 $40.7 Million
Q1 2021 Apr 09, 2021	SELL	$85.12 - $92.58 $438,368 - $476,787	-5,150 Reduced 1.21%	422,217 $38.7 Million
Q4 2020 Jan 12, 2021	SELL	$74.05 - $86.22 $2.19 Million - $2.55 Million	-29,542 Reduced 6.47%	427,367 $36.8 Million
Q3 2020 Oct 07, 2020	SELL	$69.81 - $80.47 $2.81 Million - $3.24 Million	-40,225 Reduced 8.09%	456,909 $34.5 Million
Q2 2020 Jul 08, 2020	SELL	$54.49 - $72.8 $6.26 Million - $8.37 Million	-114,922 Reduced 18.78%	497,134 $34.5 Million
Q1 2020 Apr 07, 2020	BUY	$49.67 - $76.42 $24.1 Million - $37.1 Million	485,830 Added 384.89%	612,056 $35 Million
Q4 2019 Jan 09, 2020	BUY	$65.12 - $72.96 $102,173 - $114,474	1,569 Added 1.26%	126,226 $9.18 Million
Q3 2019 Oct 09, 2019	SELL	$64.37 - $68.57 $73,317 - $78,101	-1,139 Reduced 0.91%	124,657 $8.36 Million
Q2 2019 Jul 11, 2019	BUY	$62.47 - $67.06 $535,430 - $574,771	8,571 Added 7.31%	125,796 $8.38 Million
Q1 2019 Apr 05, 2019	BUY	$55.45 - $64.92 $1.21 Million - $1.41 Million	21,790 Added 22.83%	117,225 $7.55 Million
Q4 2018 Jan 11, 2019	BUY	$53.25 - $66.76 $2.31 Million - $2.9 Million	43,422 Added 83.48%	95,435 $5.42 Million
Q3 2018 Oct 04, 2018	BUY	$62.51 - $67.36 $222,223 - $239,464	3,555 Added 7.34%	52,013 $3.47 Million
Q2 2018 Jul 10, 2018	BUY	$59.06 - $64.29 $137,964 - $150,181	2,336 Added 5.06%	48,458 $3.03 Million
Q1 2018 Apr 05, 2018	SELL	$58.94 - $65.4 $241,123 - $267,551	-4,091 Reduced 8.15%	46,122 $2.79 Million
Q4 2017 Jan 10, 2018	BUY	$57.99 - $61.7 $139,697 - $148,635	2,409 Added 5.04%	50,213 $3.07 Million
Q3 2017 Oct 11, 2017	BUY	$57.1 - $57.63 $2.73 Million - $2.75 Million	47,804	47,804 $2.76 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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Pure Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History