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

Tkg Advisors, LLC

$200 Million
Q4 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tkg Advisors, LLC holds 20,160 shares of ITOT stock, worth $2.49 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,160

Previous 20,485 1.59%

Holding current value

$2.49 Million

Previous $2.57 Million 0.74%

% of portfolio

1.3%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$124.26 - $134.12 $40,384 - $43,589	-325 Reduced 1.59%	20,160 $2.59 Million
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.0%	20,485 $2.57 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $108 - $119	1 Added 0.0%	20,484 $2.43 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.0%	20,483 $2.36 Million
Q4 2023 Feb 23, 2024	BUY	$90.04 - $105.69 $270 - $317	3 Added 0.01%	20,482 $2.16 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $89 - $97	1 Added 0.0%	20,479 $2 Million
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $9,337 - $10,339	111 Added 0.54%	20,478 $1.85 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $1.62 Million - $1.84 Million	20,367 New	20,367 $1.73 Million

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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