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

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 38,352 shares of ITOT stock, worth $4.99 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

38,352

Previous 41,650 7.92%

Holding current value

$4.99 Million

Previous $4.95 Million 2.63%

% of portfolio

1.04%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.41 - $125.62 $374,026 - $414,294	-3,298 Reduced 7.92%	38,352 $4.82 Million
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $4.31 Million - $4.73 Million	39,642 Added 1974.2%	41,650 $4.95 Million
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $4.09 Million - $4.57 Million	-39,617 Reduced 95.18%	2,008 $231,000
Q4 2023 Jan 12, 2024	BUY	$90.04 - $105.69 $3.54 Million - $4.16 Million	39,364 Added 1741.0%	41,625 $4.38 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $4.56 Million - $4.93 Million	-48,657 Reduced 95.56%	2,261 $212,000
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $703,871 - $773,523	-7,906 Reduced 13.44%	50,918 $4.98 Million
Q1 2023 Apr 13, 2023	BUY	$84.12 - $93.15 $4.89 Million - $5.41 Million	58,083 Added 7838.46%	58,824 $5.33 Million
Q4 2022 Jan 11, 2023	SELL	$79.44 - $90.48 $134,491 - $153,182	-1,693 Reduced 69.56%	741 $0
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $193,600 - $233,420	2,434 New	2,434 $200,000
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $5.81 Million - $7.33 Million	-71,747 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $5.92 Million - $6.85 Million	63,612 Added 781.95%	71,747 $7.24 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $799,182 - $875,407	8,135 New	8,135 $863,000
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $3.45 Million - $3.69 Million	-35,494 Closed	0 $0
Q2 2021 Aug 25, 2021	BUY	$92.76 - $98.86 $3.29 Million - $3.51 Million	35,494 New	35,494 $3.51 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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