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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-800Closed |
$51.5K - $54.9K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.94KClosed |
$125K - $133K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-11.4KClosed |
$731K - $779K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-9.99KClosed |
$643K - $685K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-247Closed |
$15.9K - $16.9K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Brightworth
|
SELL
|
- |
-4.33K- 51.47% |
$278K - $297K
|
4.08K
$530K
|
|
|
Oct 17, 2019
Q3 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-3.38KClosed |
$217K - $231K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-252Closed |
$16.2K - $17.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
97+ 4850.0% |
$6.06K - $6.5K
|
99
$12.9K
|
|
|
Aug 13, 2019
Q2 2019
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-541KClosed |
$33.8M - $36.3M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.69KClosed |
$480K - $516K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-62Closed |
$3.87K - $4.16K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-31Closed |
$1.94K - $2.08K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-15Closed |
$937 - $1.01K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-27Closed |
$1.69K - $1.81K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Canton Hathaway, LLC
|
BUY
|
- |
592New |
$37K - $39.7K
|
592
$77K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$2.43M - $2.84M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.68KClosed |
$204K - $239K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
3 Edge Asset Management, LP
|
SELL
|
- |
-34.6KClosed |
$1.92M - $2.24M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-15.7KClosed |
$871K - $1.02M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-104Closed |
$5.77K - $6.75K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-3.43KClosed |
$190K - $222K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-19Closed |
$1.05K - $1.23K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-16.1KClosed |
$893K - $1.05M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$1.08M - $1.26M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.51MClosed |
$250M - $293M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-300Closed |
$16.6K - $19.5K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-9.04KClosed |
$501K - $587K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-5.5KClosed |
$305K - $357K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Cypress Capital, LLC
|
SELL
|
- |
-28.3KClosed |
$1.57M - $1.84M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.79KClosed |
$99K - $116K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-35KClosed |
$1.94M - $2.27M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Private Capital Advisors, Inc.
|
BUY
|
- |
3.51KNew |
$194K - $228K
|
3.51K
$456K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-118Closed |
$6.28K - $7.88K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.1KClosed |
$749K - $940K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-3.35KClosed |
$178K - $223K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-86Closed |
$4.58K - $5.74K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Alleghany Corp
|
SELL
|
- |
-1.35MClosed |
$71.6M - $89.8M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-67Closed |
$3.57K - $4.47K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-820Closed |
$43.7K - $54.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-9.03KClosed |
$481K - $603K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-214Closed |
$11.4K - $14.3K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.41KClosed |
$235K - $294K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-71.3KClosed |
$3.79M - $4.76M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-760Closed |
$47.5K - $51.2K
|
0
$0
|
|
|
Mar 02, 2022
Q3 2018
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-4.61KClosed |
$288K - $310K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1.77KClosed |
$110K - $119K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Washington Trust Bank
|
SELL
|
- |
-187Closed |
$11.7K - $12.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-135- 6.27% |
$7.97K - $8.68K
|
2.02K
$262K
|
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-284Closed |
$16.8K - $18.3K
|
0
$0
|
|