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

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Moneco Advisors, LLC holds 61,493 shares of ITOT stock, worth $7.92 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

61,493

Previous 57,436 7.06%

Holding current value

$7.92 Million

Previous $6.82 Million 13.22%

% of portfolio

0.99%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $460,104 - $509,640	4,057 Added 7.06%	61,493 $7.72 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $50,473 - $55,322	464 Added 0.81%	57,436 $6.82 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $66,435 - $74,253	-644 Reduced 1.12%	56,972 $6.57 Million
Q4 2023 Mar 13, 2024	SELL	$90.04 - $105.69 $8,103 - $9,512	-90 Reduced 0.16%	57,616 $6.06 Million
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $6,572 - $7,715	-73 Reduced 0.13%	57,616 $6.06 Million
Q3 2023 Mar 13, 2024	SELL	$93.72 - $101.39 $100,655 - $108,892	-1,074 Reduced 1.83%	57,706 $5.44 Million
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $102,248 - $110,616	-1,091 Reduced 1.86%	57,689 $5.43 Million
Q2 2023 Mar 13, 2024	BUY	$89.03 - $97.84 $103,630 - $113,885	1,164 Added 2.02%	58,780 $5.75 Million
Q2 2023 Aug 02, 2023	BUY	$89.03 - $97.84 $7,923 - $8,707	89 Added 0.15%	58,780 $5.75 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $190,615 - $211,077	-2,266 Reduced 3.72%	58,691 $5.31 Million
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $112,566 - $128,210	-1,417 Reduced 2.27%	60,957 $5.17 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $384,894 - $464,060	-4,839 Reduced 7.2%	62,374 $4.96 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $116,987 - $147,664	-1,445 Reduced 2.1%	67,213 $5.63 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $45,707 - $52,846	-491 Reduced 0.71%	68,658 $6.93 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $32,026 - $35,080	-326 Reduced 0.47%	69,149 $6.88 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $261,331 - $279,132	2,685 Added 4.02%	69,475 $6.84 Million
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $144,427 - $153,925	1,557 Added 2.39%	66,790 $6.6 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $192,286 - $209,138	2,259 Added 3.59%	65,233 $5.98 Million
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $13,847 - $16,123	187 Added 0.3%	62,974 $5.55 Million
Q3 2020 Oct 20, 2020	BUY	$69.81 - $80.47 $37,069 - $42,729	531 Added 0.85%	62,787 $4.74 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $45,717 - $61,079	-839 Reduced 1.33%	62,256 $4.32 Million
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $202,752 - $311,946	-4,082 Reduced 6.08%	63,095 $3.61 Million
Q4 2019 Jan 21, 2020	SELL	$65.12 - $72.96 $122,165 - $136,872	-1,876 Reduced 2.72%	67,177 $5.03 Million
Q3 2019 Oct 31, 2019	SELL	$64.37 - $68.57 $29,545 - $31,473	-459 Reduced 0.66%	69,053 $4.63 Million
Q2 2019 Jul 24, 2019	BUY	$62.47 - $67.06 $30,985 - $33,261	496 Added 0.72%	69,512 $4.63 Million
Q1 2019 Apr 26, 2019	BUY	$55.45 - $64.92 $404,341 - $473,396	7,292 Added 11.81%	69,016 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $3.29 Million - $4.12 Million	61,724 New	61,724 $3.5 Million

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 Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

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