Latest Institutional Transactions on Ishares Core S&P Total U.S. St (ITOT)
This table provides information on the latest institutional transactions involving Ishares Core S&P Total U.S. St (ITOT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
BUY
|
- |
9.58KNew |
$669K - $771K
|
9.58K
$1.27M
|
|
|
Oct 13, 2020
Q3 2020
|
Townsend & Associates, Inc
|
SELL
|
- |
-4.09KClosed |
$286K - $329K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23- 0.18% |
$1.25K - $1.67K
|
12.6K
$1.66M
|
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-1.38KClosed |
$75.4K - $101K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-445Closed |
$24.2K - $32.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02KClosed |
$55.3K - $73.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-230Closed |
$12.5K - $16.7K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-42.8KClosed |
$2.33M - $3.11M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200New |
$10.9K - $14.6K
|
200
$26.5K
|
|
|
Aug 13, 2020
Q2 2020
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-834Closed |
$45.4K - $60.7K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.76KClosed |
$205K - $274K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
30.3K+ 1176.31% |
$1.65M - $2.21M
|
32.9K
$4.35M
|
|
|
Aug 12, 2020
Q2 2020
|
Goldstein Munger & Associates
San Ramon, CA |
SELL
|
- |
-3.59KClosed |
$196K - $261K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
172New |
$9.37K - $12.5K
|
172
$22.8K
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-15Closed |
$817 - $1.09K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-600Closed |
$32.7K - $43.7K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-3.59KClosed |
$196K - $261K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-18.4KClosed |
$1M - $1.34M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.24KClosed |
$231K - $309K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-966Closed |
$52.6K - $70.3K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Comerica Securities,Inc.
|
SELL
|
- |
-17.2KClosed |
$939K - $1.25M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-32Closed |
$1.74K - $2.33K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Flc Capital Advisors
|
SELL
|
- |
-4.47KClosed |
$244K - $325K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1.72K+ 183.96% |
$85.4K - $131K
|
2.66K
$352K
|
|
|
May 18, 2020
Q1 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-197Closed |
$9.78K - $15.1K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.06KClosed |
$52.7K - $81.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.95KClosed |
$147K - $225K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-22.5KClosed |
$1.12M - $1.72M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-695Closed |
$34.5K - $53.1K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.4KClosed |
$169K - $260K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-6Closed |
$298 - $459
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.24KClosed |
$61.3K - $94.4K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-66KClosed |
$3.28M - $5.04M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.7KClosed |
$84.2K - $130K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-5.57KClosed |
$277K - $426K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-10.2KClosed |
$506K - $779K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-3.74KClosed |
$186K - $286K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.3KClosed |
$363K - $558K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-11.3KClosed |
$559K - $860K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-62Closed |
$3.08K - $4.74K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-3.31KClosed |
$164K - $253K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Capital Square, LLC
|
SELL
|
- |
-7.91KClosed |
$393K - $605K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-94Closed |
$4.67K - $7.18K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Fenimore Asset Management Inc
|
BUY
|
- |
739+ 19.65% |
$36.7K - $56.5K
|
4.5K
$596K
|
|
|
Apr 24, 2020
Q1 2020
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-13.3KClosed |
$659K - $1.01M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-2.94KClosed |
$146K - $224K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.71KClosed |
$184K - $284K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-5.48KClosed |
$272K - $419K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-3.19KClosed |
$158K - $244K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
First Bank & Trust
|
SELL
|
- |
-442Closed |
$22K - $33.8K
|
0
$0
|
|