Bay Harbor Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 900 shares of ITOT stock, worth $117,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares

900

Holding current value

$117,008

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $102,069 - $113,058	900 New	900 $113,000
Q1 2022 Apr 19, 2022	SELL	$93.09 - $107.63 $84,432 - $97,620	-907 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $89,103 - $97,602	907 New	907 $91,000
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $816,771 - $951,006	-11,030 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $135,989 - $156,755	-1,948 Reduced 15.01%	11,030 $833,000
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $1.48 Million - $1.97 Million	-27,105 Reduced 67.62%	12,978 $901,000
Q1 2020 May 20, 2020	SELL	$49.67 - $76.42 $253,615 - $390,200	-5,106 Reduced 11.3%	40,083 $2.29 Million
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $130,370 - $146,065	2,002 Added 4.64%	45,189 $3.29 Million
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $178,755 - $190,418	2,777 Added 6.87%	43,187 $2.9 Million
Q2 2019 Jul 18, 2019	BUY	$62.47 - $67.06 $452,032 - $485,246	7,236 Added 21.81%	40,410 $2.69 Million
Q1 2019 Apr 22, 2019	BUY	$55.45 - $64.92 $486,351 - $569,413	8,771 Added 35.94%	33,174 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $1.3 Million - $1.63 Million	24,403 New	24,403 $1.39 Million

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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Bay Harbor Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History