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

Rational Advisors LLC

$936 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $29.9 Million - $34.6 Million	-321,547 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $6.24 Million - $6.84 Million	63,527 Added 24.62%	321,547 $34.4 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $9.71 Million - $10.4 Million	99,756 Added 63.03%	258,020 $25.4 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $6.54 Million - $6.97 Million	70,541 Added 80.41%	158,264 $15.6 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $3.41 Million - $3.71 Million	40,099 Added 84.2%	87,723 $8.04 Million
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $2.33 Million - $2.72 Million	31,514 Added 195.62%	47,624 $4.11 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $524,273 - $604,329	7,510 Added 87.33%	16,110 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $102,441 - $136,864	1,880 Added 27.98%	8,600 $597,000
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $44,007 - $67,708	-886 Reduced 11.65%	6,720 $384,000
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $36,988 - $41,441	568 Added 8.07%	7,606 $553,000
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $100,803 - $107,380	1,566 Added 28.62%	7,038 $472,000
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $51,912 - $55,726	831 Added 17.91%	5,472 $365,000
Q1 2019 May 08, 2019	BUY	$55.45 - $64.92 $257,343 - $301,293	4,641 New	4,641 $299,000

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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