Strategies Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Strategies Wealth Advisors, LLC

$803 Billion
Q4 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 4,412 shares of ITOT stock, worth $592,884. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,899 9.94%

Holding current value

$592,884

Previous $615 Million 4.62%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $60,514 - $65,316	-487 Reduced 9.94%	4,412 $587 Million
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $82,789 - $91,702	-730 Reduced 12.97%	4,899 $615 Million
Q2 2024 Jul 29, 2024	SELL	$108.78 - $119.23 $36,006 - $39,465	-331 Reduced 5.55%	5,629 $669 Million
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $14,236 - $15,911	-138 Reduced 2.26%	5,960 $687 Million
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $34,845 - $40,902	-387 Reduced 5.97%	6,098 $642 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $84,816 - $91,757	-905 Reduced 12.25%	6,485 $611 Million
Q2 2023 Jul 12, 2023	SELL	$89.03 - $97.84 $9,704 - $10,664	-109 Reduced 1.45%	7,390 $723 Million
Q1 2023 Jun 27, 2023	BUY	$84.12 - $93.15 $57,033 - $63,155	678 Added 9.94%	7,499 $679 Million
Q4 2022 Jun 27, 2023	SELL	$79.44 - $90.48 $15,331 - $17,462	-193 Reduced 2.75%	6,821 $578 Million
Q2 2022 Jun 27, 2023	SELL	$80.96 - $102.19 $8,824 - $11,138	-109 Reduced 1.53%	7,014 $588 Million
Q1 2022 Jun 27, 2023	SELL	$93.09 - $107.63 $16,383 - $18,942	-176 Reduced 2.41%	7,123 $719 Million
Q4 2021 Jun 26, 2023	BUY	$98.24 - $107.61 $717,053 - $785,445	7,299 New	7,299 $781 Million

Others Institutions Holding ITOT

# of Institutions

1,528

Shares Held

304M

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 Strategies Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategies Wealth Advisors, LLC with notifications on news.

Account

Strategies Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History