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

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 5,030 shares of ITOT stock, worth $653,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,826 13.66%

Holding current value

$653,950

Previous $692,000 8.82%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $90,274 - $99,993	-796 Reduced 13.66%	5,030 $631,000
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $106,495 - $116,726	979 Added 20.2%	5,826 $692,000
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $17,330 - $19,370	-168 Reduced 3.35%	4,847 $558,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $11,885 - $13,951	-132 Reduced 2.56%	5,015 $527,000
Q3 2023 Oct 26, 2023	BUY	$93.72 - $101.39 $125,303 - $135,558	1,337 Added 35.09%	5,147 $484,000
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $57,157 - $62,813	-642 Reduced 14.42%	3,810 $372,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $73,520 - $81,413	-874 Reduced 16.41%	4,452 $403,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $78,883 - $89,846	-993 Reduced 15.71%	5,326 $451,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $502,613 - $605,992	6,319 New	6,319 $503,000
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $508,419 - $612,992	-6,392 Closed	0 $503,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $80 - $102	1 Added 0.02%	6,392 $536,000
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $18,990 - $21,956	-204 Reduced 3.09%	6,391 $645,000
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $51,772 - $56,710	527 Added 8.68%	6,595 $705,000
Q3 2021 Oct 26, 2021	BUY	$97.33 - $103.96 $590,598 - $630,829	6,068 New	6,068 $597,000

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