Motco Ishares Core S&P Total U.S. St Transaction History

Motco

$991 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$79.54 - $95.9 $30,861 - $37,209	-388 Reduced 54.11%	329 $26,000
Q2 2022 Aug 05, 2022	SELL	$80.96 - $102.19 $61,043 - $77,051	-754 Reduced 51.26%	717 $60,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $98,116 - $113,442	1,054 Added 252.76%	1,471 $148,000
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $9,725 - $10,653	-99 Reduced 19.19%	417 $45,000
Q3 2021 Oct 29, 2021	BUY	$97.33 - $103.96 $12,458 - $13,306	128 Added 32.99%	516 $51,000
Q1 2021 Apr 16, 2021	SELL	$85.12 - $92.58 $16,513 - $17,960	-194 Reduced 33.33%	388 $36,000
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $5,701 - $6,638	77 Added 15.25%	582 $50,000
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $8,237 - $9,495	-118 Reduced 18.94%	505 $38,000
Q2 2020 Jul 15, 2020	BUY	$54.49 - $72.8 $33,947 - $45,354	623 New	623 $43,000
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $250,485 - $385,386	-5,043 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$64.37 - $68.57 $4,184 - $4,457	-65 Reduced 1.27%	5,043 $338,000
Q1 2019 May 02, 2019	BUY	$55.45 - $64.92 $3,049 - $3,570	55 Added 1.09%	5,108 $329,000
Q4 2018 Feb 08, 2019	SELL	$53.25 - $66.76 $1,863 - $2,336	-35 Reduced 0.69%	5,053 $287,000
Q3 2018 Nov 07, 2018	BUY	$62.51 - $67.36 $52,320 - $56,380	837 Added 19.69%	5,088 $339,000
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $242,732 - $244,985	4,251	4,251 $245,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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 Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.