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

Bcgm Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 194,106 shares of ITOT stock, worth $23.6 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

194,106

Previous 185,146 4.84%

Holding current value

$23.6 Million

Previous $23.3 Million 7.34%

% of portfolio

8.66%

Previous 8.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $1.11 Million - $1.2 Million	8,960 Added 4.84%	194,106 $25 Million
Q3 2024 Nov 06, 2024	SELL	$113.41 - $125.62 $3.19 Million - $3.54 Million	-28,167 Reduced 13.2%	185,146 $23.3 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $2.42 Million - $2.65 Million	-22,206 Reduced 9.43%	213,313 $25.3 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $4.54 Million - $5.07 Million	-43,996 Reduced 15.74%	235,519 $27.2 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $615,513 - $722,496	-6,836 Reduced 2.39%	279,515 $29.4 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $26.8 Million - $29 Million	286,351 New	286,351 $27 Million
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $470,798 - $512,059	-5,531 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $409,570 - $476,882	5,531 New	5,531 $508,000

Others Institutions Holding ITOT

# of Institutions

1,547

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Bcgm Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History