Matthew Goff Investment Advisor, LLC Ishares Core S&P Total U.S. St Transaction History

Matthew Goff Investment Advisor, LLC

$494 Million
Q1 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 48,677 shares of ITOT stock, worth $5.78 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

48,677

Previous 54,516 10.71%

Holding current value

$5.78 Million

Previous $5.74 Million 2.16%

% of portfolio

1.14%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$103.16 - $115.3 $602,351 - $673,236	-5,839 Reduced 10.71%	48,677 $5.61 Million
Q4 2023 Jan 09, 2024	BUY	$90.04 - $105.69 $20,078 - $23,568	223 Added 0.41%	54,516 $5.74 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $256,980 - $278,011	2,742 Added 5.32%	54,293 $5.11 Million
Q2 2023 Jul 12, 2023	BUY	$89.03 - $97.84 $465,270 - $511,311	5,226 Added 11.28%	51,551 $5.04 Million
Q1 2023 Apr 13, 2023	BUY	$84.12 - $93.15 $2.7 Million - $2.99 Million	32,152 Added 226.85%	46,325 $4.19 Million

Q4 2022 Jan 11, 2023	BUY	$82.76 - $90.48 $122,898 - $134,362	1,485 Added 11.7%	14,173 $0
Q3 2022 Oct 13, 2022	BUY	$82.01 - $95.9 $78,155 - $91,392	953 Added 8.12%	12,688 $1.01 Million
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $24,203 - $27,983	260 Added 2.27%	11,735 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $1,473 - $1,614	15 Added 0.13%	11,475 $1.23 Million
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $469,325 - $501,295	4,822 Added 72.64%	11,460 $1.13 Million
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $469,862 - $511,041	-5,520 Reduced 45.4%	6,638 $608,000
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $740 - $862	-10 Reduced 0.08%	12,158 $1.05 Million
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $373,064 - $430,031	5,344 Added 78.31%	12,168 $919,000
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $24,354 - $27,287	-374 Reduced 5.2%	6,824 $496,000
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $432,244 - $460,447	6,715 Added 1390.27%	7,198 $483,000
Q3 2019 Oct 29, 2019	BUY	$64.37 - $68.57 $31,090 - $33,119	483 New	483 $32,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Matthew Goff Investment Advisor, LLC Ishares Core S&P Total U.S. St Transaction History