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

Moneco Advisors, LLC

$606 Million
Q1 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 56,972 shares of ITOT stock, worth $6.89 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

56,972

Previous 57,616 1.12%

Holding current value

$6.89 Million

Previous $6.06 Million 8.35%

% of portfolio

1.08%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $117,270 - $128,210	-1,417 Reduced 2.27%	60,957 $5.17 Million
Q3 2022 Nov 01, 2022	SELL	$82.01 - $95.9 $396,846 - $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

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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