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

Claar Advisors LLC

$294 Million
Q3 2024

A detailed history of Claar Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Claar Advisors LLC holds 829,875 shares of ITOT stock, worth $109 Million. This represents 35.43% of its overall portfolio holdings.

Number of Shares

829,875

Previous 808,875 2.6%

Holding current value

$109 Million

Previous $96.1 Million 8.5%

% of portfolio

35.43%

Previous 31.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $2.38 Million - $2.64 Million	21,000 Added 2.6%	829,875 $104 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $6.14 Million - $6.72 Million	56,400 Added 7.5%	808,875 $96.1 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $22.8 Million - $25.5 Million	220,860 Added 41.55%	752,475 $86.8 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $8.58 Million - $10.1 Million	95,250 Added 21.83%	531,615 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $5.32 Million - $5.76 Million	56,815 Added 14.97%	436,365 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $44,515 - $48,920	500 Added 0.13%	379,550 $37.1 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $84,120 - $93,150	1,000 Added 0.26%	379,050 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $9.06 Million - $10.3 Million	114,050 Added 43.2%	378,050 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $12.7 Million - $15.4 Million	160,200 Added 154.34%	264,000 $21 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $5.97 Million - $7.54 Million	73,800 Added 246.0%	103,800 $8.7 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $85,120 - $92,580	-1,000 Reduced 3.23%	30,000 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $74,050 - $86,220	1,000 Added 3.33%	31,000 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $261,552 - $349,440	-4,800 Reduced 13.79%	30,000 $2.08 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $1.73 Million - $2.66 Million	34,800 New	34,800 $1.99 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Claar Advisors LLC Ishares Core S&P Total U.S. St Transaction History