Correct Capital Wealth Management Ishares Core S&P Total U.S. St Transaction History

Correct Capital Wealth Management

$404 Million
Q2 2025

A detailed history of Correct Capital Wealth Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Correct Capital Wealth Management holds 22,684 shares of ITOT stock, worth $3.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,684

Previous 22,734 0.22%

Holding current value

$3.3 Million

Previous $2.77 Million 10.46%

% of portfolio

0.76%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$108.12 - $135.04 $5,406 - $6,752	-50 Reduced 0.22%	22,684 $3.06 Million
Q1 2025 Apr 30, 2025	BUY	$120.29 - $134.6 $89,375 - $100,007	743 Added 3.38%	22,734 $2.77 Million
Q4 2024 Apr 30, 2025	BUY	$124.26 - $134.12 $190,863 - $206,008	1,536 Added 7.51%	21,991 $2.83 Million
Q3 2024 Apr 30, 2025	BUY	$113.41 - $125.62 $876,886 - $971,293	7,732 Added 60.77%	20,455 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $284,459 - $311,786	2,615 Added 25.87%	12,723 $1.51 Million
Q1 2024 Aug 13, 2024	BUY	$103.16 - $115.3 $311,749 - $348,436	3,022 Added 42.65%	10,108 $1.17 Million
Q4 2023 Aug 13, 2024	BUY	$90.04 - $105.69 $638,023 - $748,919	7,086 New	7,086 $745,000

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Correct Capital Wealth Management Ishares Core S&P Total U.S. St Transaction History