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

Mba Advisors LLC

$198 Million
Q4 2024

A detailed history of Mba Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mba Advisors LLC holds 40,511 shares of ITOT stock, worth $4.98 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

40,511

Previous 40,305 0.51%

Holding current value

$4.98 Million

Previous $5.06 Million 2.9%

% of portfolio

2.63%

Previous 2.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$124.26 - $134.12 $25,597 - $27,628	206 Added 0.51%	40,511 $5.21 Million
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $3.37 Million - $3.74 Million	-29,733 Reduced 42.45%	40,305 $5.06 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $608,406 - $666,853	-5,593 Reduced 7.4%	70,038 $8.32 Million
Q1 2024 Apr 26, 2024	SELL	$103.16 - $115.3 $325,779 - $364,117	-3,158 Reduced 4.01%	75,631 $8.72 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $47,271 - $55,487	-525 Reduced 0.66%	78,789 $8.29 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $538,327 - $582,384	-5,744 Reduced 6.75%	79,314 $7.47 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $2.61 Million - $2.87 Million	29,292 Added 52.53%	85,058 $8.32 Million
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $4.69 Million - $5.19 Million	55,766 New	55,766 $5.05 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $719,491 - $908,162	-8,887 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $191,672 - $221,610	2,059 Added 30.16%	8,887 $897,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $28,980 - $31,744	295 Added 4.52%	6,828 $730,000
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $45,842 - $48,965	471 Added 7.77%	6,533 $643,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $562,311 - $599,289	6,062 New	6,062 $599,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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