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

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Arkadios Wealth Advisors holds 8,696 shares of ITOT stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,696

Previous 5,435 60.0%

Holding current value

$1.14 Million

Previous $645,000 69.3%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $369,830 - $409,646	3,261 Added 60.0%	8,696 $1.09 Million
Q2 2024 Jul 29, 2024	BUY	$108.78 - $119.23 $390,737 - $428,274	3,592 Added 194.9%	5,435 $645,000
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $190,123 - $212,497	1,843 New	1,843 $212,000
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $1,598 - $1,769	-19 Reduced 0.75%	2,512 $227,000
Q4 2022 Jan 11, 2023	SELL	$79.44 - $90.48 $4,210 - $4,795	-53 Reduced 2.05%	2,531 $0
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $9,624 - $11,603	-121 Reduced 4.47%	2,584 $206,000
Q2 2022 Jul 14, 2022	SELL	$80.96 - $102.19 $32,707 - $41,284	-404 Reduced 12.99%	2,705 $227,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $277,966 - $321,383	-2,986 Reduced 48.99%	3,109 $314,000
Q4 2021 Feb 03, 2022	SELL	$98.24 - $107.61 $46,271 - $50,684	-471 Reduced 7.17%	6,095 $652,000
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $1.06 Million - $1.14 Million	-10,932 Reduced 62.48%	6,566 $645,000
Q2 2021 Jul 28, 2021	SELL	$92.76 - $98.86 $133,852 - $142,654	-1,443 Reduced 7.62%	17,498 $1.73 Million
Q1 2021 Apr 26, 2021	BUY	$85.12 - $92.58 $10,810 - $11,757	127 Added 0.68%	18,941 $1.74 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $1.39 Million - $1.62 Million	18,814 New	18,814 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $45,117 - $60,278	-828 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $347 - $534	7 Added 0.85%	828 $47.4 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $53,463 - $59,900	821 New	821 $59,000

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

Ticker ITOT
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Arkadios Wealth Advisors Ishares Core S&P Total U.S. St Transaction History