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

1900 Wealth Management LLC

$1.01 Billion
Q2 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 138,403 shares of ITOT stock, worth $17.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

138,403

Previous 218,878 36.77%

Holding current value

$17.3 Million

Previous $25.2 Million 34.86%

% of portfolio

1.63%

Previous 2.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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