Intelligence Driven Advisers, LLC Ishares Core S&P Total U.S. St Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $36,676 - $40,613	-436 Reduced 7.58%	5,315 $481,000
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $476 - $542	-6 Reduced 0.1%	5,751 $495,000
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $8,113 - $9,781	-102 Reduced 1.74%	5,757 $479,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $9,715 - $12,262	-120 Reduced 2.01%	5,859 $498,000
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $5,399 - $6,242	-58 Reduced 0.96%	5,979 $597,000
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $1.79 Million - $1.97 Million	-18,271 Reduced 75.16%	6,037 $587,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $1.73 Million - $1.89 Million	17,585 Added 261.56%	24,308 $2.57 Million
Q3 2021 Oct 14, 2021	SELL	$97.33 - $103.96 $18,492 - $19,752	-190 Reduced 2.75%	6,723 $667,000
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $55,284 - $58,920	-596 Reduced 7.94%	6,913 $683,000
Q1 2021 Apr 13, 2021	BUY	$85.12 - $92.58 $135,085 - $146,924	1,587 Added 26.8%	7,509 $688,000
Q4 2020 Jan 19, 2021	BUY	$74.05 - $86.22 $430,230 - $500,938	5,810 Added 5187.5%	5,922 $511,000
Q4 2020 Jan 13, 2021	SELL	$74.05 - $86.22 $440,301 - $512,664	-5,946 Reduced 98.15%	112 $511,000
Q3 2020 Oct 09, 2020	SELL	$69.81 - $80.47 $144,785 - $166,894	-2,074 Reduced 25.5%	6,058 $457,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $17,872 - $23,878	328 Added 4.2%	8,132 $565,000
Q1 2020 Sep 04, 2020	BUY	$49.67 - $76.42 $148,165 - $227,960	2,983 Added 61.88%	7,804 $446,000
Q4 2019 Sep 04, 2020	BUY	$65.12 - $72.96 $313,943 - $351,740	4,821 New	4,821 $350,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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