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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mutual Advisors, LLC holds 19,353 shares of ITOT stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,353

Previous 18,846 2.69%

Holding current value

$2.54 Million

Previous $2.24 Million 8.62%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$113.41 - $125.62 $57,498 - $63,689	507 Added 2.69%	19,353 $2.43 Million
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $169,696 - $185,998	1,560 Added 9.02%	18,846 $2.24 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $12,379 - $13,836	120 Added 0.7%	17,286 $1.99 Million
Q4 2023 Jan 12, 2024	BUY	$90.04 - $105.69 $167,384 - $196,477	1,859 Added 12.14%	17,166 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $14,995 - $16,222	160 Added 1.06%	15,307 $1.44 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $417,728 - $459,065	4,692 Added 44.88%	15,147 $1.48 Million
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $143,088 - $158,448	-1,701 Reduced 13.99%	10,455 $946,000
Q4 2022 Jan 12, 2023	SELL	$79.44 - $90.48 $117,491 - $133,819	-1,479 Reduced 10.85%	12,156 $0
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $4,851 - $5,849	61 Added 0.45%	13,635 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $23,802 - $30,043	294 Added 2.21%	13,574 $1.14 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $413,878 - $478,522	-4,446 Reduced 25.08%	13,280 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $309,848 - $339,401	3,154 Added 21.64%	17,726 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $107,938 - $115,291	1,109 Added 8.24%	14,572 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $6.52 Million - $6.95 Million	-70,312 Reduced 83.93%	13,463 $1.33 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $6.21 Million - $6.76 Million	73,007 Added 678.0%	83,775 $7.67 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $1.01 Million - $1.17 Million	-13,612 Reduced 55.83%	10,768 $928,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.09 Million - $1.26 Million	-15,678 Reduced 39.14%	24,380 $1.84 Million
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $40,867 - $54,600	-750 Reduced 1.84%	40,058 $2.78 Million
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $7.03 Million - $10.8 Million	-141,604 Reduced 77.63%	40,808 $2.34 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $125,160 - $140,229	-1,922 Reduced 1.04%	182,412 $13.3 Million
Q3 2019 Nov 01, 2019	SELL	$64.37 - $68.57 $3.71 Million - $3.96 Million	-57,690 Reduced 23.84%	184,334 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $3.58 Million - $3.85 Million	57,345 Added 31.05%	242,024 $16.1 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $1.23 Million - $1.44 Million	22,202 Added 13.66%	184,679 $11.9 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $661,152 - $828,892	12,416 Added 8.27%	162,477 $9.22 Million
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $826,007 - $890,095	13,214 Added 9.66%	150,061 $10 Million
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $605,365 - $658,972	10,250 Added 8.1%	136,847 $8.56 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $5.42 Million - $6.02 Million	91,981 Added 265.72%	126,597 $7.65 Million
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $2.01 Million - $2.14 Million	34,616	34,616 $2.12 Million

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