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

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 19,150 shares of ITOT stock, worth $2.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,150

Previous 79,714 75.98%

Holding current value

$2.46 Million

Previous $10.3 Million 77.21%

% of portfolio

0.66%

Previous 2.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$120.29 - $134.6 $7.29 Million - $8.15 Million	-60,564 Reduced 75.98%	19,150 $2.34 Million
Q4 2024 May 13, 2025	BUY	$124.26 - $134.12 $699,583 - $755,095	5,630 Added 7.6%	79,714 $10.3 Million
Q4 2024 Jan 24, 2025	BUY	$124.26 - $134.12 $388,809 - $419,661	3,129 Added 4.41%	74,084 $9.53 Million
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $6.56 Million - $7.27 Million	57,881 Added 442.72%	70,955 $8.91 Million
Q2 2024 Oct 30, 2024	SELL	$108.78 - $119.23 $98 Million - $107 Million	-900,825 Reduced 98.57%	13,074 $1.55 Million
Q2 2024 Aug 15, 2024	BUY	$108.78 - $119.23 $99.4 Million - $109 Million	913,899 New	913,899 $109 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $12,702 - $14,065	151 Added 4.71%	3,360 $304,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $9,544 - $11,508	120 Added 3.88%	3,209 $255,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $2,347 - $2,963	-29 Reduced 0.93%	3,089 $258,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $113,755 - $131,523	-1,222 Reduced 28.16%	3,118 $315,000
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $2,848 - $3,120	-29 Reduced 0.66%	4,340 $464,000
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $875 - $935	-9 Reduced 0.21%	4,369 $430,000
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $406,103 - $432,809	4,378 New	4,378 $432,000
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $1.34 Million - $1.45 Million	-15,705 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $1.08 Million - $1.25 Million	14,541 Added 1249.23%	15,705 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $995,350 - $1.15 Million	-14,258 Reduced 92.45%	1,164 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $378,440 - $436,227	-5,421 Reduced 26.01%	15,422 $1.16 Million
Q2 2020 Jul 30, 2020	BUY	$54.49 - $72.8 $161,671 - $215,997	2,967 Added 16.6%	20,843 $1.45 Million
Q1 2020 Apr 14, 2020	BUY	$49.67 - $76.42 $152,486 - $234,609	3,070 Added 20.73%	17,876 $1.02 Million
Q4 2019 Mar 31, 2020	BUY	$65.12 - $72.96 $964,166 - $1.08 Million	14,806 New	14,806 $1.08 Million

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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