Moneta Group Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 22,883 shares of ITOT stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,883

Previous 24,671 7.25%

Holding current value

$2.98 Million

Previous $2.93 Million 1.91%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $202,777 - $224,608	-1,788 Reduced 7.25%	22,883 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $82,672 - $90,614	760 Added 3.18%	24,671 $2.93 Million
Q1 2024 Aug 13, 2024	BUY	$103.16 - $115.3 $351,981 - $393,403	3,412 Added 16.64%	23,911 $2.76 Million
Q4 2023 Feb 15, 2024	BUY	$90.04 - $105.69 $1.17 Million - $1.37 Million	12,979 Added 172.59%	20,499 $2.16 Million
Q3 2023 Nov 15, 2023	SELL	$93.72 - $101.39 $139,080 - $150,462	-1,484 Reduced 16.48%	7,520 $708,000
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $96,063 - $105,569	1,079 Added 13.62%	9,004 $880,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $334,208 - $370,084	3,973 Added 100.53%	7,925 $717,000
Q4 2022 Feb 16, 2023	SELL	$79.44 - $90.48 $254 Million - $289 Million	-3,195,423 Reduced 99.95%	1,582 $134,000
Q4 2022 Feb 16, 2023	BUY	$79.44 - $90.48 $188,272 - $214,437	2,370 Added 149.81%	3,952 $335,000
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $254 Million - $289 Million	3,193,636 Added 94794.78%	3,197,005 $271 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $209,587 - $252,696	-2,635 Reduced 43.89%	3,369 $268,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $220,615 - $278,467	2,725 Added 83.1%	6,004 $503,000
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $795,547 - $919,805	-8,546 Reduced 72.27%	3,279 $331,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $687 - $753	-7 Reduced 0.06%	11,825 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $19,271 - $20,584	198 Added 1.7%	11,832 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $910,346 - $970,212	9,814 Added 539.23%	11,634 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$59.06 - $64.29 $40,042 - $43,588	-678 Reduced 27.14%	1,820 $114,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $147,531 - $160,596	2,498 New	2,498 $162,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Moneta Group Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History