1900 Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, 1900 Wealth Management LLC holds 119,523 shares of ITOT stock, worth $14 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

119,523

Previous 120,514 0.82%

Holding current value

$14 Million

Previous $15.1 Million 1.55%

% of portfolio

1.38%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $123,141 - $132,912	-991 Reduced 0.82%	119,523 $15.4 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $11.2 Million - $12.4 Million	-98,364 Reduced 44.94%	120,514 $15.1 Million
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $9.13 Million - $10.1 Million	80,475 Added 58.15%	218,878 $27.5 Million
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $8.75 Million - $9.6 Million	-80,475 Reduced 36.77%	138,403 $16.4 Million
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $29,813 - $33,321	-289 Reduced 0.13%	218,878 $25.2 Million
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $13.2 Million - $15.4 Million	-146,052 Reduced 39.99%	219,167 $23.1 Million
Q3 2023 Oct 17, 2023	BUY	$93.72 - $101.39 $4.95 Million - $5.36 Million	52,837 Added 16.91%	365,219 $34.4 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $1.96 Million - $2.16 Million	22,067 Added 7.6%	312,382 $30.6 Million
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $1.22 Million - $1.35 Million	14,537 Added 5.27%	290,315 $26.3 Million
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $5.35 Million - $6.09 Million	67,354 Added 32.32%	275,778 $23.4 Million
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $496,965 - $599,183	6,248 Added 3.09%	208,424 $16.6 Million
Q2 2022 Aug 01, 2022	BUY	$80.96 - $102.19 $606,633 - $765,709	7,493 Added 3.85%	202,176 $16.9 Million
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $5.16 Million - $5.96 Million	55,379 Added 39.75%	194,683 $19.7 Million
Q4 2021 Jan 31, 2022	SELL	$98.24 - $107.61 $1.74 Million - $1.91 Million	-17,756 Reduced 11.31%	139,304 $14.9 Million
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $13.7 Million - $14.7 Million	141,094 Added 883.72%	157,060 $15.5 Million
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $1.48 Million - $1.58 Million	15,966 New	15,966 $1.58 Million

Others Institutions Holding ITOT

# of Institutions

1,562

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History