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

Rational Advisors LLC

$940 Million
Q3 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

1,377

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

News

Stay updated on Rational Advisors LLC with notifications on news.