Bernardo Wealth Planning LLC Ishares Core S&P Total U.S. St Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 124,598 shares of ITOT stock, worth $15.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

124,598

Previous 114,745 8.59%

Holding current value

$15.1 Million

Previous $14.7 Million 9.36%

% of portfolio

3.8%

Previous 3.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $1.22 Million - $1.32 Million	9,853 Added 8.59%	124,598 $16 Million
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $9.33 Million - $10.3 Million	82,299 Added 253.65%	114,745 $14.7 Million
Q2 2024 Jul 10, 2024	BUY	$108.78 - $119.23 $1.54 Million - $1.69 Million	14,144 Added 77.28%	32,446 $3.85 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $278,222 - $310,964	-2,697 Reduced 12.84%	18,302 $2.11 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $45,110 - $52,950	-501 Reduced 2.33%	20,999 $2.21 Million
Q3 2023 Oct 30, 2023	SELL	$93.72 - $101.39 $28,772 - $31,126	-307 Reduced 1.41%	21,500 $2.03 Million
Q2 2023 Jul 21, 2023	SELL	$89.03 - $97.84 $10,505 - $11,545	-118 Reduced 0.54%	21,807 $2.13 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $3,364 - $3,726	-40 Reduced 0.18%	21,925 $1.99 Million
Q4 2022 Jan 30, 2023	SELL	$79.44 - $90.48 $252,222 - $287,274	-3,175 Reduced 12.63%	21,965 $1.86 Million
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $113,424 - $136,753	1,426 Added 6.01%	25,140 $2.09 Million
Q2 2022 Jul 29, 2022	BUY	$80.96 - $102.19 $326,511 - $412,132	4,033 Added 20.49%	23,714 $1.99 Million
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $457,258 - $528,678	4,912 Added 33.26%	19,681 $1.99 Million
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $92,149 - $100,938	938 Added 6.78%	14,769 $1.58 Million
Q3 2021 Oct 15, 2021	BUY	$97.33 - $103.96 $99,179 - $105,935	1,019 Added 7.95%	13,831 $1.36 Million
Q2 2021 Jul 30, 2021	BUY	$92.76 - $98.86 $5,472 - $5,832	59 Added 0.46%	12,812 $1.27 Million
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $343,288 - $373,375	-4,033 Reduced 24.03%	12,753 $1.17 Million
Q4 2020 Feb 01, 2021	BUY	$74.05 - $86.22 $475,104 - $553,187	6,416 Added 61.87%	16,786 $1.45 Million
Q3 2020 Oct 23, 2020	BUY	$69.81 - $80.47 $87,611 - $100,989	1,255 Added 13.77%	10,370 $782,000
Q2 2020 Aug 03, 2020	SELL	$54.49 - $72.8 $938,808 - $1.25 Million	-17,229 Reduced 65.4%	9,115 $632,000
Q1 2020 May 01, 2020	BUY	$49.67 - $76.42 $1.15 Million - $1.76 Million	23,061 Added 702.44%	26,344 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $213,788 - $239,527	3,283 New	3,283 $238,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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Bernardo Wealth Planning LLC Ishares Core S&P Total U.S. St Transaction History