Avidian Wealth Solutions, LLC Ishares Core S&P Total U.S. St Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 9,004 shares of ITOT stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,004

Previous 8,980 0.27%

Holding current value

$1.18 Million

Previous $1.07 Million 6.1%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $2,721 - $3,014	24 Added 0.27%	9,004 $1.13 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $45,905 - $50,315	422 Added 4.93%	8,980 $1.07 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $5,054 - $5,649	-49 Reduced 0.57%	8,558 $986,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $19,268 - $22,617	-214 Reduced 2.43%	8,607 $905,000
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $1.54 Million - $1.67 Million	-16,429 Reduced 65.07%	8,821 $830,000
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $7.23 Million - $7.95 Million	-81,259 Reduced 76.29%	25,250 $2.47 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $4.5 Million - $4.98 Million	-53,466 Reduced 33.42%	106,509 $9.64 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $19.6 Million - $22.3 Million	-246,808 Reduced 60.67%	159,975 $13.6 Million
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $31.1 Million - $37.5 Million	390,727 Added 2433.53%	406,783 $32.4 Million
Q2 2022 Jul 29, 2022	SELL	$80.96 - $102.19 $239,155 - $301,869	-2,954 Reduced 15.54%	16,056 $1.35 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $12,939 - $14,960	139 Added 0.74%	19,010 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $711,159 - $778,988	7,239 Added 62.23%	18,871 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $196,995 - $210,415	2,024 Added 21.07%	11,632 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $131,440 - $140,084	1,417 Added 17.3%	9,608 $949,000
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $322,945 - $351,248	3,794 Added 86.29%	8,191 $750,000
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $4.2 Million - $4.9 Million	-56,779 Reduced 92.81%	4,397 $379,000
Q3 2020 Feb 03, 2021	BUY	$69.81 - $80.47 $4.27 Million - $4.92 Million	61,176 New	61,176 $4.62 Million
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $1.2 Million - $1.84 Million	-24,082 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $53,398 - $59,827	820 Added 3.53%	24,082 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $1.17 Million - $1.24 Million	18,132 Added 353.45%	23,262 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $320,471 - $344,017	5,130 New	5,130 $342,000

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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Avidian Wealth Solutions, LLC Ishares Core S&P Total U.S. St Transaction History