Winthrop Advisory Group LLC Ishares Core S&P Total U.S. St Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 784,194 shares of ITOT stock, worth $97.8 Million. This represents 11.93% of its overall portfolio holdings.

Number of Shares

784,194

Previous 759,451 3.26%

Holding current value

$97.8 Million

Previous $90.2 Million 9.2%

% of portfolio

11.93%

Previous 11.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $2.81 Million - $3.11 Million	24,743 Added 3.26%	784,194 $98.5 Million
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $4.76 Million - $5.21 Million	43,722 Added 6.11%	759,451 $90.2 Million
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $3.55 Million - $3.97 Million	34,392 Added 5.05%	715,729 $82.5 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $4.39 Million - $5.15 Million	48,742 Added 7.71%	681,337 $71.7 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $5.33 Million - $5.76 Million	56,821 Added 9.87%	632,595 $59.6 Million
Q2 2023 Aug 02, 2023	BUY	$89.03 - $97.84 $4.85 Million - $5.33 Million	54,527 Added 10.46%	575,774 $56.3 Million
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $1.78 Million - $1.98 Million	21,203 Added 4.24%	521,247 $47.2 Million
Q4 2022 Aug 03, 2023	SELL	$79.44 - $90.48 $6.02 Million - $6.85 Million	-75,730 Reduced 13.15%	500,044 $42.4 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $829,194 - $944,430	10,438 Added 2.13%	500,044 $42.4 Million
Q3 2022 Nov 04, 2022	SELL	$79.54 - $95.9 $524,327 - $632,172	-6,592 Reduced 1.33%	489,606 $38.9 Million
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $562,348 - $709,811	-6,946 Reduced 1.38%	496,198 $41.6 Million
Q1 2022 Apr 13, 2022	BUY	$93.09 - $107.63 $2.41 Million - $2.78 Million	25,846 Added 5.42%	503,144 $50.8 Million
Q4 2021 Jan 12, 2022	BUY	$98.24 - $107.61 $3.12 Million - $3.42 Million	31,802 Added 7.14%	477,298 $51.1 Million
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $2.76 Million - $2.95 Million	28,400 Added 6.81%	445,496 $43.8 Million
Q2 2021 Jul 14, 2021	BUY	$92.76 - $98.86 $5.65 Million - $6.02 Million	60,893 Added 17.1%	417,096 $41.2 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $7.36 Million - $8 Million	86,433 Added 32.04%	356,203 $32.6 Million
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $3.5 Million - $4.07 Million	47,242 Added 21.23%	269,770 $23.3 Million
Q3 2020 Oct 20, 2020	BUY	$69.81 - $80.47 $2.69 Million - $3.1 Million	38,549 Added 20.95%	222,528 $16.9 Million
Q2 2020 Jul 17, 2020	BUY	$54.49 - $72.8 $356,963 - $476,912	6,551 Added 3.69%	183,979 $12.8 Million
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $1.62 Million - $2.5 Million	-32,675 Reduced 15.55%	177,428 $10.2 Million
Q4 2019 Jan 06, 2020	BUY	$65.12 - $72.96 $1.39 Million - $1.55 Million	21,302 Added 11.28%	210,103 $15.3 Million
Q3 2019 Oct 10, 2019	BUY	$64.37 - $68.57 $1.3 Million - $1.39 Million	20,212 Added 11.99%	188,801 $12.7 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $9.94 Million - $10.7 Million	159,092 Added 1675.18%	168,589 $11.2 Million
Q1 2019 Apr 23, 2019	BUY	$55.45 - $64.92 $526,608 - $616,545	9,497 New	9,497 $616,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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Winthrop Advisory Group LLC Ishares Core S&P Total U.S. St Transaction History