Msh Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Msh Capital Advisors LLC holds 4,814 shares of ITOT stock, worth $644,883. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,814

Previous 3,481 38.29%

Holding current value

$644,883

Previous $292 Million 112.3%

% of portfolio

0.19%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $165,638 - $178,781	1,333 Added 38.29%	4,814 $619 Million
Q3 2024 Feb 13, 2025	BUY	$113.41 - $125.62 $453 - $502	4 Added 0.08%	5,036 $633 Million
Q2 2024 Feb 13, 2025	BUY	$108.78 - $119.23 $217 - $238	2 Added 0.04%	5,032 $598 Million
Q1 2024 Feb 13, 2025	SELL	$103.16 - $115.3 $23,107 - $25,827	-224 Reduced 4.26%	5,030 $580 Million
Q4 2023 Feb 13, 2025	SELL	$90.04 - $105.69 $36,016 - $42,276	-400 Reduced 7.07%	5,254 $553 Million
Q3 2023 Feb 13, 2025	SELL	$93.72 - $101.39 $39,737 - $42,989	-424 Reduced 6.98%	5,654 $533 Million
Q2 2023 Feb 13, 2025	BUY	$89.03 - $97.84 $342,142 - $375,999	3,843 Added 171.95%	6,078 $595 Million
Q1 2023 Feb 13, 2025	SELL	$84.12 - $93.15 $50,051 - $55,424	-595 Reduced 21.02%	2,235 $202 Million
Q4 2022 Feb 13, 2025	SELL	$79.44 - $90.48 $51,715 - $58,902	-651 Reduced 18.7%	2,830 $240 Million
Q3 2022 Feb 13, 2025	SELL	$79.54 - $95.9 $106,026 - $127,834	-1,333 Reduced 27.69%	3,481 $277 Million
Q2 2022 Feb 13, 2025	BUY	$80.96 - $102.19 $34,893 - $44,043	431 Added 14.13%	3,481 $292 Million
Q1 2022 Feb 13, 2025	BUY	$93.09 - $107.63 $283,924 - $328,271	3,050 New	3,050 $308 Million

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

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

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Msh Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History