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

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fc Advisory LLC holds 2,176 shares of ITOT stock, worth $282,423. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,176

Previous 3,123 30.32%

Holding current value

$282,423

Previous $370,000 26.22%

% of portfolio

0.09%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $107,399 - $118,962	-947 Reduced 30.32%	2,176 $273,000
Q2 2024 Jul 08, 2024	SELL	$108.78 - $119.23 $3,698 - $4,053	-34 Reduced 1.08%	3,123 $370,000
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $825 - $922	8 Added 0.25%	3,157 $364,000
Q4 2023 Jan 03, 2024	BUY	$90.04 - $105.69 $810 - $951	9 Added 0.29%	3,149 $331,000
Q3 2023 Oct 16, 2023	BUY	$93.72 - $101.39 $19,587 - $21,190	209 Added 7.13%	3,140 $295,000
Q2 2023 Jul 06, 2023	SELL	$89.03 - $97.84 $712 - $782	-8 Reduced 0.27%	2,931 $286,000
Q1 2023 May 31, 2023	BUY	$84.12 - $93.15 $925 - $1,024	11 Added 0.38%	2,939 $266,000
Q4 2022 Jan 10, 2023	SELL	$79.44 - $90.48 $62,916 - $71,660	-792 Reduced 21.29%	2,928 $0
Q3 2022 Oct 11, 2022	SELL	$79.54 - $95.9 $4,931 - $5,945	-62 Reduced 1.64%	3,720 $296,000
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $64,848 - $81,854	801 Added 26.87%	3,782 $317,000
Q1 2022 Apr 04, 2022	SELL	$93.09 - $107.63 $279 - $322	-3 Reduced 0.1%	2,981 $301,000
Q4 2021 Jan 04, 2022	BUY	$98.24 - $107.61 $23,970 - $26,256	244 Added 8.91%	2,984 $319,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $7,299 - $7,796	-75 Reduced 2.66%	2,740 $270,000
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $1,484 - $1,581	16 Added 0.57%	2,815 $278,000
Q1 2021 Apr 05, 2021	SELL	$85.12 - $92.58 $4,766 - $5,184	-56 Reduced 1.96%	2,799 $256,000
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $888 - $1,034	12 Added 0.42%	2,855 $246,000
Q3 2020 Oct 20, 2020	SELL	$69.81 - $80.47 $8,307 - $9,575	-119 Reduced 4.02%	2,843 $215,000
Q2 2020 Jul 08, 2020	BUY	$54.49 - $72.8 $161,399 - $215,633	2,962 New	2,962 $206,000
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $145,831 - $224,369	-2,936 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$65.12 - $72.96 $191,192 - $214,210	2,936 New	2,936 $215,000
Q4 2018 Feb 04, 2019	SELL	$53.25 - $66.76 $163,743 - $205,287	-3,075 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$62.51 - $67.36 $192,218 - $207,132	3,075 New	3,075 $205,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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