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

Magnolia Capital Advisors LLC

$3 Billion
Q2 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 913,899 shares of ITOT stock, worth $116 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

913,899

Holding current value

$116 Million

% of portfolio

3.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$108.78 - $119.23 $99.4 Million - $109 Million	913,899 New	913,899 $109 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $12,702 - $14,065	151 Added 4.71%	3,360 $304,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $9,544 - $11,508	120 Added 3.88%	3,209 $255,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $2,347 - $2,963	-29 Reduced 0.93%	3,089 $258,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $113,755 - $131,523	-1,222 Reduced 28.16%	3,118 $315,000
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $2,848 - $3,120	-29 Reduced 0.66%	4,340 $464,000
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $875 - $935	-9 Reduced 0.21%	4,369 $430,000
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $406,103 - $432,809	4,378 New	4,378 $432,000
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $1.34 Million - $1.45 Million	-15,705 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $1.08 Million - $1.25 Million	14,541 Added 1249.23%	15,705 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $995,350 - $1.15 Million	-14,258 Reduced 92.45%	1,164 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $378,440 - $436,227	-5,421 Reduced 26.01%	15,422 $1.16 Million
Q2 2020 Jul 30, 2020	BUY	$54.49 - $72.8 $161,671 - $215,997	2,967 Added 16.6%	20,843 $1.45 Million
Q1 2020 Apr 14, 2020	BUY	$49.67 - $76.42 $152,486 - $234,609	3,070 Added 20.73%	17,876 $1.02 Million
Q4 2019 Mar 31, 2020	BUY	$65.12 - $72.96 $964,166 - $1.08 Million	14,806 New	14,806 $1.08 Million

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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Magnolia Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History