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

Alaethes Wealth LLC

$264 Million
Q4 2024

A detailed history of Alaethes Wealth LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Alaethes Wealth LLC holds 2,805 shares of ITOT stock, worth $340,498. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,805 -0.0%

Holding current value

$340,498

Previous $352,000 2.27%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $8,103 - $9,512	-90 Reduced 3.11%	2,805 $295,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $9,793 - $10,762	-110 Reduced 3.66%	2,895 $283,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $336 - $372	-4 Reduced 0.13%	3,005 $272,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $1,588 - $1,809	20 Added 0.67%	3,009 $255,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $7,158 - $8,631	-90 Reduced 2.92%	2,989 $238,000
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $35,703 - $45,065	-441 Reduced 12.53%	3,079 $258,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $4,654 - $5,381	-50 Reduced 1.4%	3,520 $355,000
Q4 2021 Feb 15, 2022	SELL	$98.24 - $107.61 $491 - $538	-5 Reduced 0.14%	3,570 $382,000
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $304,304 - $330,973	3,575 New	3,575 $327,000

Others Institutions Holding ITOT

# of Institutions

1,548

Shares Held

313M

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

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