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

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 43,952 shares of ITOT stock, worth $5.69 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

43,952

Previous 43,952 -0.0%

Holding current value

$5.69 Million

Previous $5.22 Million 5.77%

% of portfolio

2.14%

Previous 2.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $790,721 - $866,682	-7,269 Reduced 14.19%	43,952 $5.22 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $173,927 - $194,395	1,686 Added 3.4%	51,221 $5.91 Million
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $450 - $528	5 Added 0.01%	49,535 $5.21 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $468 - $506	5 Added 0.01%	49,530 $4.67 Million
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $21,634 - $23,775	-243 Reduced 0.49%	49,525 $4.85 Million
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $64,099 - $70,980	-762 Reduced 1.51%	49,768 $4.51 Million
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $567,837 - $646,751	7,148 Added 16.48%	50,530 $4.28 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $599,333 - $722,606	-7,535 Reduced 14.8%	43,382 $3.45 Million
Q2 2022 Aug 01, 2022	BUY	$80.96 - $102.19 $260,367 - $328,643	3,216 Added 6.74%	50,917 $4.27 Million
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $4.38 Million - $5.07 Million	47,092 Added 7732.68%	47,701 $4.82 Million
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $59,828 - $65,534	609 New	609 $65,000

Others Institutions Holding ITOT

# of Institutions

1,381

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

News

Stay updated on Morling Financial Advisors, LLC with notifications on news.

Account

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