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

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Centurion Wealth Management LLC holds 2,875 shares of ITOT stock, worth $358,167. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,875

Previous 7,744 62.87%

Holding current value

$358,167

Previous $815 Million 59.32%

% of portfolio

0.13%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $502,286 - $561,395	-4,869 Reduced 62.87%	2,875 $332 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $990 - $1,162	11 Added 0.14%	7,744 $815 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $1.34 Million - $1.45 Million	-14,308 Reduced 64.92%	7,733 $728 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $4,273 - $4,696	48 Added 0.22%	22,041 $2.16 Billion
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $3.48 Million - $3.86 Million	-41,425 Reduced 65.32%	21,993 $1.99 Billion
Q4 2022 Feb 23, 2023	BUY	$79.44 - $90.48 $2.57 Million - $2.93 Million	32,404 Added 104.48%	63,418 $5.38 Billion
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $2.46 Million - $2.81 Million	31,014 New	31,014 $2.63 Billion

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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