Lloyd Advisory Services, Llc. Ishares Core S&P Total U.S. St Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $1.13 Million - $1.29 Million	-14,250 Reduced 33.79%	27,920 $2.37 Million
Q3 2022 Nov 02, 2022	BUY	$79.54 - $95.9 $3.35 Million - $4.04 Million	42,170 New	42,170 $3.36 Million
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $267,354 - $309,113	-2,872 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$98.24 - $107.61 $282,145 - $309,055	2,872 New	2,872 $307,000
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $567,593 - $660,876	-7,665 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$69.81 - $80.47 $105,482 - $121,590	-1,511 Reduced 16.47%	7,665 $579,000
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $461,039 - $615,960	-8,461 Reduced 47.97%	9,176 $637,000
Q1 2020 Jun 03, 2020	BUY	$49.67 - $76.42 $10,728 - $16,506	216 Added 1.24%	17,637 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $1.13 Million - $1.27 Million	17,421 New	17,421 $1.27 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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