180 Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 2,760 shares of ITOT stock, worth $362,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,875 4.0%

Holding current value

$362,940

Previous $341,000 1.47%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $13,042 - $14,446	-115 Reduced 4.0%	2,760 $346,000
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $4,786 - $5,246	-44 Reduced 1.51%	2,875 $341,000
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $4,023 - $4,496	-39 Reduced 1.32%	2,919 $336,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $4,682 - $5,495	52 Added 1.79%	2,958 $311,000
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $9,372 - $10,139	-100 Reduced 3.33%	2,906 $273,000
Q1 2023 Apr 07, 2023	SELL	$84.12 - $93.15 $2,523 - $2,794	-30 Reduced 0.99%	3,006 $272,000
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $5,163 - $5,881	65 Added 2.19%	3,036 $257,000
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $5,170 - $6,233	-65 Reduced 2.14%	2,971 $236,000
Q2 2022 Jul 11, 2022	SELL	$80.96 - $102.19 $1,781 - $2,248	-22 Reduced 0.72%	3,036 $257,000
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $21,224 - $24,539	-228 Reduced 6.94%	3,058 $304,000
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $13,262 - $14,527	-135 Reduced 3.95%	3,286 $322,000
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $36,498 - $38,985	-375 Reduced 9.88%	3,421 $350,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $28,662 - $30,547	-309 Reduced 7.53%	3,796 $385,000
Q1 2021 May 25, 2021	SELL	$85.12 - $92.58 $36,176 - $39,346	-425 Reduced 9.38%	4,105 $391,000
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $38,950 - $45,351	-526 Reduced 10.4%	4,530 $399,000
Q3 2020 Oct 23, 2020	SELL	$69.81 - $80.47 $13,892 - $16,013	-199 Reduced 3.79%	5,056 $393,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $709,405 - $947,783	-13,019 Reduced 71.24%	5,255 $381,000
Q1 2020 Apr 09, 2020	SELL	$49.67 - $76.42 $36,755 - $56,550	-740 Reduced 3.89%	18,274 $1.02 Million
Q4 2019 Jan 17, 2020	SELL	$65.12 - $72.96 $201,872 - $226,175	-3,100 Reduced 14.02%	19,014 $1.41 Million
Q3 2019 Oct 22, 2019	SELL	$64.37 - $68.57 $260,119 - $277,091	-4,041 Reduced 15.45%	22,114 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	$62.47 - $67.06 $128,813 - $138,277	-2,062 Reduced 7.31%	26,155 $1.75 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $72,916 - $85,369	-1,315 Reduced 4.45%	28,217 $1.85 Million
Q4 2018 Jan 15, 2019	SELL	$53.25 - $66.76 $40,416 - $50,670	-759 Reduced 2.51%	29,532 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $75,699 - $81,572	-1,211 Reduced 3.84%	30,291 $2.02 Million
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $456,651 - $497,090	7,732 Added 32.53%	31,502 $1.97 Million
Q1 2018 Jun 01, 2018	BUY	$58.94 - $65.4 $800,228 - $887,935	13,577 Added 133.2%	23,770 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $591,092 - $628,908	10,193	10,193 $623,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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180 Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History