Advisory Alpha, LLC Ishares Core S&P Total U.S. St Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $11,662 - $12,817	131 Added 1.11%	11,954 $1.17 Million
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $56,360 - $62,410	670 Added 6.01%	11,823 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$79.44 - $90.48 $28,518 - $32,482	-359 Reduced 3.12%	11,153 $945,000
Q3 2022 Oct 12, 2022	BUY	$79.54 - $95.9 $74,051 - $89,282	931 Added 8.8%	11,512 $916,000
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $16,030 - $20,233	198 Added 1.91%	10,581 $887,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $117,665 - $136,044	-1,264 Reduced 10.85%	10,383 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$98.24 - $107.61 $5,010 - $5,488	-51 Reduced 0.44%	11,647 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $61,512 - $65,702	-632 Reduced 5.13%	11,698 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $152,590 - $162,624	-1,645 Reduced 11.77%	12,330 $1.22 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $73,543 - $79,989	-864 Reduced 5.82%	13,975 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $87,230 - $101,567	-1,178 Reduced 7.35%	14,839 $1.28 Million
Q3 2020 Nov 06, 2020	BUY	$69.81 - $80.47 $907 - $1,046	13 Added 0.08%	16,017 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $203,847 - $272,344	-3,741 Reduced 18.95%	16,004 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $229,922 - $353,748	4,629 Added 30.62%	19,745 $1.22 Billion
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $169,246 - $189,623	-2,599 Reduced 14.67%	15,116 $1.12 Billion
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $19,632 - $20,913	305 Added 1.75%	17,715 $1.19 Million
Q2 2019 Aug 16, 2019	BUY	$62.47 - $67.06 $100,889 - $108,301	1,615 Added 10.22%	17,410 $1.17 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $634,015 - $742,295	11,434 Added 262.19%	15,795 $0
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $232,223 - $291,140	4,361 New	4,361 $270,000
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $0 - $0	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	$57.99 - $61.7 $72,603 - $77,248	-1,252 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $61,097 - $61,664	1,070 Added 587.91%	1,252 $74,000
Q2 2017 Aug 09, 2017	BUY	N/A	182	182 $10,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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