Alliance Wealth Management Group Ishares Core S&P Total U.S. St Transaction History

Alliance Wealth Management Group

$383 Million
Q4 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Alliance Wealth Management Group holds 19,864 shares of ITOT stock, worth $2.53 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

19,864

Previous 22,505 11.74%

Holding current value

$2.53 Million

Previous $2.83 Million 9.66%

% of portfolio

0.67%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $328,170 - $354,210	-2,641 Reduced 11.74%	19,864 $2.55 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $174,991 - $193,831	1,543 Added 7.36%	22,505 $2.83 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $171,219 - $187,668	1,574 Added 8.12%	20,962 $2.49 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $67,982 - $75,982	659 Added 3.52%	19,388 $2.24 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $154,778 - $181,681	1,719 Added 10.11%	18,729 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $260,590 - $286,377	2,927 Added 20.78%	17,010 $1.66 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $165,800 - $183,598	1,971 Added 16.27%	14,083 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $73,482 - $83,694	925 Added 8.27%	12,112 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$79.54 - $95.9 $50,985 - $61,471	-641 Reduced 5.42%	11,187 $890,000
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $216,648 - $273,460	2,676 Added 29.24%	11,828 $991,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $138,611 - $160,261	1,489 Added 19.43%	9,152 $924,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $33,696 - $36,910	343 Added 4.69%	7,663 $819,000
Q3 2021 Oct 26, 2021	BUY	$97.33 - $103.96 $148,428 - $158,539	1,525 Added 26.32%	7,320 $721,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $537,544 - $572,893	5,795 New	5,795 $573,000

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Alliance Wealth Management Group Ishares Core S&P Total U.S. St Transaction History