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

Hassell Wealth Management, LLC

$239 Billion
Q3 2024

A detailed history of Hassell Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hassell Wealth Management, LLC holds 51,792 shares of ITOT stock, worth $6.49 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

51,792

Previous 51,184 1.19%

Holding current value

$6.49 Million

Previous $6.1 Billion 5.84%

% of portfolio

2.71%

Previous 2.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$113.41 - $125.62 $68,953 - $76,376	608 Added 1.19%	51,792 $6.46 Billion
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $67,552 - $74,041	621 Added 1.23%	51,184 $6.1 Billion
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $26,924 - $30,093	261 Added 0.52%	50,563 $5.62 Billion
Q4 2023 Feb 15, 2024	BUY	$90.04 - $105.69 $114,981 - $134,966	1,277 Added 2.6%	50,302 $5.44 Billion
Q3 2023 Oct 27, 2023	BUY	$93.72 - $101.39 $74,601 - $80,706	796 Added 1.65%	49,025 $4.48 Billion
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $147,878 - $162,512	1,661 Added 3.57%	48,229 $4.81 Billion
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $6,140 - $6,799	73 Added 0.16%	46,568 $4.16 Billion
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $3.69 Million - $4.21 Million	46,495 New	46,495 $4.12 Billion

Others Institutions Holding ITOT

# of Institutions

1,362

Shares Held

303M

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