Mc Clarren Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 5,739 shares of ITOT stock, worth $736,772. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,739

Previous 356 1512.08%

Holding current value

$736,772

Previous $679,000 6.19%

% of portfolio

0.09%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $610,486 - $676,212	5,383 Added 1512.08%	5,739 $721,000
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $679,983 - $745,306	-6,251 Reduced 94.61%	356 $679,000
Q1 2024 Jul 26, 2024	BUY	$103.16 - $115.3 $622,054 - $695,259	6,030 Added 1045.06%	6,607 $762,000
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $620,404 - $693,414	-6,014 Reduced 91.25%	577 $762,000
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $86,258 - $101,251	958 Added 17.01%	6,591 $694,000
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $31,771 - $34,371	-339 Reduced 5.68%	5,633 $530,000
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $1,602 - $1,761	18 Added 0.3%	5,972 $584,000
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $1,934 - $2,142	23 Added 0.39%	5,954 $537,000
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $2,224 - $2,533	28 Added 0.47%	5,931 $502,000
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $52,337 - $63,102	658 Added 12.55%	5,903 $469,000
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $49,223 - $62,131	-608 Reduced 10.39%	5,245 $439,000
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $1,675 - $1,937	18 Added 0.31%	5,853 $590,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $2,063 - $2,259	21 Added 0.36%	5,835 $625,000
Q3 2021 Oct 15, 2021	BUY	$97.33 - $103.96 $2,141 - $2,287	22 Added 0.38%	5,814 $572,000
Q2 2021 Jul 23, 2021	BUY	$92.76 - $98.86 $1,205 - $1,285	13 Added 0.22%	5,792 $572,000
Q1 2021 Apr 21, 2021	BUY	$85.12 - $92.58 $1,617 - $1,759	19 Added 0.33%	5,779 $529,000
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $426,528 - $496,627	5,760 New	5,760 $496,000

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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Mc Clarren Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History