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

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, True North Advisors, LLC holds 5,585 shares of ITOT stock, worth $726,329. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,585

Previous 5,134 8.78%

Holding current value

$726,329

Previous $609,000 15.11%

% of portfolio

0.19%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $51,147 - $56,654	451 Added 8.78%	5,585 $701,000
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $722 - $807	-7 Reduced 0.14%	5,134 $591,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $79 - $90	1 Added 0.02%	5,141 $435,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $687 - $753	-7 Reduced 0.14%	5,140 $549,000
Q3 2021 Jun 07, 2022	BUY	$97.33 - $103.96 $4,574 - $4,886	47 Added 0.92%	5,147 $506,000
Q1 2021 Jun 07, 2022	SELL	$85.12 - $92.58 $47,241 - $51,381	-555 Reduced 9.81%	5,100 $467,000
Q3 2020 May 20, 2022	BUY	$69.81 - $80.47 $38,744 - $44,660	555 Added 10.88%	5,655 $426,000
Q2 2020 May 20, 2022	BUY	$54.49 - $72.8 $277,899 - $371,280	5,100 New	5,100 $354,000

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

Ticker ITOT
Sector ETFs
Industry ETFs

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