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

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 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 70,955 shares of ITOT stock, worth $9.36 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
70,955
Previous 13,074 442.72%
Holding current value
$9.36 Million
Previous $1.55 Million 474.29%
% of portfolio
4.6%
Previous 0.89%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$113.41 - $125.62 $6.56 Million - $7.27 Million
57,881 Added 442.72%
70,955 $8.91 Million
Q2 2024

Oct 30, 2024
SELL
$108.78 - $119.23 $98 Million - $107 Million
-900,825 Reduced 98.57%
13,074 $1.55 Million
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
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

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

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