Acg Wealth Ishares Core S&P Total U.S. St Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Acg Wealth holds 15,341 shares of ITOT stock, worth $2.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,341

Previous 13,377 14.68%

Holding current value

$2.02 Million

Previous $1.12 Million 8.83%

% of portfolio

0.28%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $156,216 - $188,347	1,964 Added 14.68%	15,341 $1.22 Million
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $181,269 - $228,803	2,239 Added 20.1%	13,377 $1.12 Million
Q1 2022 Apr 07, 2022	SELL	$93.09 - $107.63 $876,256 - $1.01 Million	-9,413 Reduced 45.8%	11,138 $1.12 Million
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $8,350 - $9,146	-85 Reduced 0.41%	20,551 $2.2 Million
Q3 2021 Nov 01, 2021	SELL	$97.33 - $103.96 $11,776 - $12,579	-121 Reduced 0.58%	20,636 $2.03 Million
Q2 2021 Aug 06, 2021	SELL	$92.76 - $98.86 $560,363 - $597,213	-6,041 Reduced 22.54%	20,757 $2.05 Million
Q1 2021 May 03, 2021	SELL	$85.12 - $92.58 $71,841 - $78,137	-844 Reduced 3.05%	26,798 $2.46 Million
Q4 2020 Feb 02, 2021	SELL	$74.05 - $86.22 $274,577 - $319,703	-3,708 Reduced 11.83%	27,642 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $1 Million - $1.16 Million	-14,391 Reduced 31.46%	31,350 $2.37 Million
Q2 2020 Oct 07, 2020	SELL	$54.49 - $72.8 $2.56 Million - $3.42 Million	-47,027 Reduced 50.69%	45,741 $3.18 Million
Q1 2020 Oct 07, 2020	BUY	$49.67 - $76.42 $219,293 - $337,394	4,415 Added 5.0%	92,768 $5.31 Million
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $987,805 - $1.11 Million	-15,169 Reduced 14.65%	88,353 $6.42 Million
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $1.68 Million - $1.79 Million	-26,162 Reduced 20.17%	103,522 $6.94 Million
Q2 2019 Aug 06, 2019	SELL	$62.47 - $67.06 $5.7 Million - $6.12 Million	-91,254 Reduced 41.3%	129,684 $8.64 Million
Q1 2019 Apr 25, 2019	SELL	$55.45 - $64.92 $771,143 - $902,842	-13,907 Reduced 5.92%	220,938 $14.2 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $146,703 - $183,923	2,755 Added 1.19%	234,845 $13.3 Million
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $1.98 Million - $2.14 Million	31,741 Added 15.84%	232,090 $15.5 Million
Q2 2018 Jul 26, 2018	BUY	$59.06 - $64.29 $432,968 - $471,309	7,331 Added 3.8%	200,349 $12.5 Million
Q1 2018 Apr 10, 2018	BUY	$58.94 - $65.4 $1.1 Million - $1.22 Million	18,614 Added 10.67%	193,018 $11.7 Million
Q4 2017 Feb 08, 2018	BUY	$57.99 - $61.7 $445,131 - $473,609	7,676 Added 4.6%	174,404 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $90,789 - $91,631	1,590 Added 0.96%	166,728 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,138	165,138 $9.15 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

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