Mc Adam, LLC Ishares Core S&P Total U.S. St Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mc Adam, LLC holds 1,945 shares of ITOT stock, worth $256,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945

Previous 3,642 46.6%

Holding current value

$256,623

Previous $432,000 43.52%

% of portfolio

0.01%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $192,456 - $213,177	-1,697 Reduced 46.6%	1,945 $244,000
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $396,176 - $434,235	3,642 New	3,642 $432,000
Q4 2018 Jan 30, 2019	SELL	$53.25 - $66.76 $21,459 - $26,904	-403 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$62.51 - $67.36 $812 - $875	13 Added 3.33%	403 $27,000
Q2 2018 Aug 22, 2018	BUY	$59.06 - $64.29 $23,033 - $25,073	390 New	390 $24,000

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

Ticker ITOT
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