Arete Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,122 shares of ITOT stock, worth $631,849. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,122

Previous 4,784 7.07%

Holding current value

$631,849

Previous $599,000 10.18%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$124.26 - $134.12 $41,999 - $45,332	338 Added 7.07%	5,122 $660,000
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $54,663 - $60,548	-482 Reduced 9.15%	4,784 $599,000
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $572,835 - $627,865	5,266 New	5,266 $626,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $476,401 - $559,205	5,291 New	5,291 $556,000
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $99,538 - $113,371	1,253 Added 21.81%	6,999 $593,000
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $457,036 - $551,041	5,746 New	5,746 $457,000
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $260,191 - $277,302	-2,805 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $34,473 - $37,494	405 Added 16.88%	2,805 $257,000
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $177,720 - $206,928	2,400 New	2,400 $204,000
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $253,487 - $338,665	-4,652 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $41,871 - $64,422	-843 Reduced 15.34%	4,652 $266,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $8,726 - $9,776	-134 Reduced 2.38%	5,495 $399,000
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $362,338 - $385,980	5,629 New	5,629 $378,000

Others Institutions Holding ITOT

# of Institutions

1,541

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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Arete Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History