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

Efficient Advisors, LLC

$1.54 Billion
Q2 2024

A detailed history of Efficient Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Efficient Advisors, LLC holds 3,488 shares of ITOT stock, worth $435,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,488

Previous 4,079 14.49%

Holding current value

$435,128

Previous $470,000 11.91%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $64,288 - $70,464	-591 Reduced 14.49%	3,488 $414,000
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $103,469 - $115,645	-1,003 Reduced 19.74%	4,079 $470,000
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $17,197 - $20,186	-191 Reduced 3.62%	5,082 $534,000
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $45,454 - $49,174	-485 Reduced 8.42%	5,273 $496,000
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $23,771 - $26,123	267 Added 4.86%	5,758 $563,000
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $3,785 - $4,191	-45 Reduced 0.81%	5,491 $497,000
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $4,686 - $5,338	59 Added 1.08%	5,536 $469,000
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $39,372 - $47,470	-495 Reduced 8.29%	5,477 $436,000
Q2 2022 Aug 05, 2022	SELL	$80.96 - $102.19 $4,695 - $5,927	-58 Reduced 0.96%	5,972 $500,000
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $22,713 - $26,261	-244 Reduced 3.89%	6,030 $609,000
Q4 2021 Jan 20, 2022	SELL	$98.24 - $107.61 $56,193 - $61,552	-572 Reduced 8.36%	6,274 $671,000
Q3 2021 Oct 21, 2021	SELL	$97.33 - $103.96 $47,983 - $51,252	-493 Reduced 6.72%	6,846 $673,000
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $66,879 - $71,278	-721 Reduced 8.95%	7,339 $725,000
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $120,359 - $130,908	-1,414 Reduced 14.93%	8,060 $738,000
Q4 2020 Feb 02, 2021	SELL	$74.05 - $86.22 $151,728 - $176,664	-2,049 Reduced 17.78%	9,474 $817,000
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $109,671 - $126,418	-1,571 Reduced 12.0%	11,523 $870,000
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $1,580 - $2,111	-29 Reduced 0.22%	13,094 $909,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $57,915 - $89,105	-1,166 Reduced 8.16%	13,123 $751,000
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $49,491 - $55,449	-760 Reduced 5.05%	14,289 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $433,016 - $461,270	-6,727 Reduced 30.89%	15,049 $1.01 Million
Q2 2019 Aug 07, 2019	SELL	$62.47 - $67.06 $119,817 - $128,621	-1,918 Reduced 8.09%	21,776 $1.45 Million
Q1 2019 May 09, 2019	SELL	$55.45 - $64.92 $103,469 - $121,140	-1,866 Reduced 7.3%	23,694 $1.53 Million
Q4 2018 Jan 29, 2019	SELL	$53.25 - $66.76 $101,015 - $126,643	-1,897 Reduced 6.91%	25,560 $1.45 Million
Q3 2018 Nov 05, 2018	SELL	$62.51 - $67.36 $77,887 - $83,930	-1,246 Reduced 4.34%	27,457 $1.83 Million
Q2 2018 Aug 20, 2018	SELL	$59.06 - $64.29 $85,637 - $93,220	-1,450 Reduced 4.81%	28,703 $1.79 Million
Q1 2018 May 01, 2018	SELL	$58.94 - $65.4 $224,266 - $248,847	-3,805 Reduced 11.21%	30,153 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $226,914 - $241,432	-3,913 Reduced 10.33%	33,958 $2.08 Million
Q3 2017 Nov 16, 2017	BUY	$57.1 - $57.63 $2.16 Million - $2.18 Million	37,871	37,871 $2.18 Million

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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