Ashton Thomas Private Wealth, LLC Ishares Core S&P Total U.S. St Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 34,487 shares of ITOT stock, worth $4.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,487

Previous 34,167 0.94%

Holding current value

$4.5 Million

Previous $4.06 Billion 6.75%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$113.41 - $125.62 $36,291 - $40,198	320 Added 0.94%	34,487 $4.33 Billion
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $176,876 - $193,867	1,626 Added 5.0%	34,167 $4.06 Billion
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $67,260 - $75,175	652 Added 2.04%	32,541 $3.75 Billion
Q4 2023 Apr 19, 2024	BUY	$90.04 - $105.69 $419,586 - $492,515	4,660 Added 17.11%	31,889 $3.36 Billion
Q3 2023 Apr 19, 2024	BUY	$93.72 - $101.39 $504,775 - $546,086	5,386 Added 24.66%	27,229 $2.56 Billion
Q2 2023 Apr 22, 2024	SELL	$89.03 - $97.84 $123,306 - $135,508	-1,385 Reduced 5.1%	25,789 $2.52 Billion
Q1 2023 Apr 22, 2024	SELL	$84.12 - $93.15 $451,472 - $499,936	-5,367 Reduced 16.49%	27,174 $2.46 Billion
Q4 2022 Apr 19, 2024	BUY	$79.44 - $90.48 $3,574 - $4,071	45 Added 0.21%	21,843 $1.85 Billion
Q3 2022 Apr 19, 2024	SELL	$79.54 - $95.9 $203,701 - $245,599	-2,561 Reduced 10.51%	21,798 $1.73 Billion
Q2 2022 Apr 19, 2024	BUY	$80.96 - $102.19 $1,214 - $1,532	15 Added 0.06%	24,359 $2.04 Billion
Q1 2022 Apr 19, 2024	BUY	$93.09 - $107.63 $391,815 - $453,014	4,209 Added 20.9%	24,344 $2.46 Billion
Q4 2021 Apr 19, 2024	BUY	$98.24 - $107.61 $1.57 Million - $1.72 Million	15,971 Added 383.55%	20,135 $2.15 Billion
Q3 2021 Apr 19, 2024	BUY	$97.33 - $103.96 $405,282 - $432,889	4,164 New	4,164 $410 Million

Others Institutions Holding ITOT

# of Institutions

1,379

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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Ashton Thomas Private Wealth, LLC Ishares Core S&P Total U.S. St Transaction History