Alterna Wealth Management, Inc Ishares Core S&P Total U.S. St Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $984,943 - $1.19 Million	-12,383 Reduced 82.07%	2,705 $215,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $172,040 - $217,153	2,125 Added 16.39%	15,088 $1.26 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $759,800 - $878,476	8,162 Added 170.01%	12,963 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $471,650 - $516,635	4,801 New	4,801 $514,000
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $200,418 - $308,354	-4,035 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $4,884 - $5,471	75 Added 1.89%	4,035 $293,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $66,687 - $71,038	-1,036 Reduced 20.74%	3,960 $266,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $8,995 - $9,656	-144 Reduced 2.8%	4,996 $333,000
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $285,013 - $333,688	5,140 New	5,140 $331,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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