Strategic Point Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 348,038 shares of ITOT stock, worth $45.9 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

348,038

Previous 346,778 0.36%

Holding current value

$45.9 Million

Previous $41.2 Million 6.14%

% of portfolio

7.21%

Previous 7.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $142,896 - $158,281	1,260 Added 0.36%	348,038 $43.7 Million
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $28,935 - $31,715	-266 Reduced 0.08%	346,778 $41.2 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $3.61 Million - $4.04 Million	35,000 Added 11.22%	347,044 $40 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $234,374 - $275,111	-2,603 Reduced 0.83%	312,044 $32.8 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $302,621 - $327,388	3,229 Added 1.04%	314,647 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $2.12 Million - $2.33 Million	-23,772 Reduced 7.09%	311,418 $30.5 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $123,740 - $137,023	1,471 Added 0.44%	335,190 $30.4 Million
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $131,632 - $149,925	1,657 Added 0.5%	333,719 $28.3 Million
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $45,417 - $54,758	-571 Reduced 0.17%	332,062 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $241,746 - $305,139	2,986 Added 0.91%	332,633 $27.9 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $226,022 - $261,325	-2,428 Reduced 0.73%	329,647 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $266,623 - $292,053	2,714 Added 0.82%	332,075 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $112,513 - $120,177	1,156 Added 0.35%	329,361 $32.4 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $45,359 - $48,342	489 Added 0.15%	328,205 $32.4 Million
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $59,839 - $65,083	-703 Reduced 0.21%	327,716 $30 Million
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $11,551 - $13,450	-156 Reduced 0.05%	328,419 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $85,238 - $98,253	1,221 Added 0.37%	328,575 $24.8 Million
Q2 2020 Jul 29, 2020	SELL	$54.49 - $72.8 $355,928 - $475,529	-6,532 Reduced 1.96%	327,354 $23.9 Million
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $585,807 - $901,297	-11,794 Reduced 3.41%	333,886 $19.1 Million
Q4 2019 Jan 08, 2020	SELL	$65.12 - $72.96 $233,324 - $261,415	-3,583 Reduced 1.03%	345,680 $25.1 Million
Q3 2019 Oct 28, 2019	BUY	$64.37 - $68.57 $2,896 - $3,085	45 Added 0.01%	349,263 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $698,039 - $749,328	-11,174 Reduced 3.1%	349,218 $23.3 Million
Q1 2019 May 16, 2019	SELL	$55.45 - $64.92 $1.25 Million - $1.46 Million	-22,514 Reduced 5.88%	360,392 $23.2 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $146,863 - $184,124	2,758 Added 0.73%	382,906 $21.7 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $4.42 Million - $4.76 Million	70,734 Added 22.86%	380,148 $25.3 Million
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $9.13 Million - $9.94 Million	154,647 Added 99.92%	309,414 $19.3 Million
Q1 2018 Apr 19, 2018	BUY	$58.94 - $65.4 $1.44 Million - $1.6 Million	24,397 Added 18.71%	154,767 $9.36 Million
Q4 2017 Jan 24, 2018	SELL	$57.99 - $61.7 $319,234 - $339,658	-5,505 Reduced 4.05%	130,370 $7.97 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $7.76 Million - $7.83 Million	135,875	135,875 $7.83 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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Strategic Point Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History