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

True Link Financial Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of True Link Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, True Link Financial Advisors, LLC holds 929,548 shares of ITOT stock, worth $115 Million. This represents 10.04% of its overall portfolio holdings.

Number of Shares

929,548

Previous 915,630 1.52%

Holding current value

$115 Million

Previous $115 Million 3.94%

% of portfolio

10.04%

Previous 9.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $1.73 Million - $1.87 Million	13,918 Added 1.52%	929,548 $120 Million
Q3 2024 Oct 25, 2024	BUY	$113.41 - $125.62 $6.42 Million - $7.11 Million	56,614 Added 6.59%	915,630 $115 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $883,837 - $968,743	8,125 Added 0.95%	859,016 $102 Million
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $1.02 Million - $1.14 Million	9,921 Added 1.18%	850,891 $98.1 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $8.61 Million - $10.1 Million	95,664 Added 12.84%	840,970 $88.5 Million
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $50,233 - $54,345	536 Added 0.07%	745,306 $70.2 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $23.4 Million - $25.7 Million	263,097 Added 54.62%	744,770 $72.9 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $6.4 Million - $7.09 Million	76,101 Added 18.76%	481,673 $43.6 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $3.38 Million - $3.85 Million	42,549 Added 11.72%	405,572 $34.4 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $3.52 Million - $4.24 Million	44,232 Added 13.87%	363,023 $28.9 Million
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $3.12 Million - $3.94 Million	38,568 Added 13.76%	318,791 $26.7 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $1.17 Million - $1.35 Million	-12,541 Reduced 4.28%	280,223 $28.3 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $131,248 - $143,766	1,336 Added 0.46%	292,764 $31.3 Million
Q3 2021 Oct 29, 2021	BUY	$97.33 - $103.96 $277,487 - $296,389	2,851 Added 0.99%	291,428 $28.7 Million
Q2 2021 Aug 19, 2021	BUY	$92.76 - $98.86 $512,962 - $546,695	5,530 Added 1.95%	288,577 $28.5 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $370,016 - $402,445	-4,347 Reduced 1.51%	283,047 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $21.3 Million - $24.8 Million	287,394 New	287,394 $24.8 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
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True Link Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History