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

Mutual Advisors, LLC

$3.06 Billion
Q1 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 17,286 shares of ITOT stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,286

Previous 17,166 0.7%

Holding current value

$2.09 Million

Previous $1.81 Million 10.35%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $122,402 - $133,819	-1,479 Reduced 10.85%	12,156 $0
Q3 2022 Nov 03, 2022	BUY	$82.01 - $95.9 $5,002 - $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

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

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