Mc Guire Investment Group, LLC Ishares Core S&P Total U.S. St Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 2,578 shares of ITOT stock, worth $341,662. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,423 6.4%

Holding current value

$341,662

Previous $287,000 12.54%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$113.41 - $125.62 $17,578 - $19,471	155 Added 6.4%	2,578 $323,000
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $6,418 - $7,034	59 Added 2.5%	2,423 $287,000
Q1 2024 Apr 26, 2024	SELL	$103.16 - $115.3 $5,364 - $5,995	-52 Reduced 2.15%	2,364 $272,000
Q4 2023 Jan 12, 2024	BUY	$90.04 - $105.69 $20,168 - $23,674	224 Added 10.22%	2,416 $254,000
Q3 2023 Oct 12, 2023	SELL	$93.72 - $101.39 $3,655 - $3,954	-39 Reduced 1.75%	2,192 $206,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $198,625 - $218,281	2,231 New	2,231 $218,000
Q2 2022 Jul 15, 2022	SELL	$80.96 - $102.19 $563,400 - $711,140	-6,959 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $9,681 - $11,193	104 Added 1.52%	6,959 $702,000
Q4 2021 Jan 13, 2022	BUY	$98.24 - $107.61 $5,010 - $5,488	51 Added 0.75%	6,855 $733,000
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $55,575 - $59,361	571 Added 9.16%	6,804 $669,000
Q2 2021 Jul 16, 2021	SELL	$92.76 - $98.86 $13,450 - $14,334	-145 Reduced 2.27%	6,233 $616,000
Q1 2021 Apr 20, 2021	BUY	$85.12 - $92.58 $5,107 - $5,554	60 Added 0.95%	6,378 $584,000
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $37,469 - $43,627	506 Added 8.71%	6,318 $545,000
Q3 2020 Oct 19, 2020	BUY	$69.81 - $80.47 $21,082 - $24,301	302 Added 5.48%	5,812 $439,000
Q2 2020 Jul 14, 2020	BUY	$54.49 - $72.8 $12,859 - $17,180	236 Added 4.47%	5,510 $383,000
Q1 2020 Apr 02, 2020	BUY	$49.67 - $76.42 $261,959 - $403,039	5,274 New	5,274 $302,000

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

Mc Guire Investment Group, LLC Ishares Core S&P Total U.S. St Transaction History