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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 1,832 shares of ITOT stock, worth $241,567. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,813 1.05%

Holding current value

$241,567

Previous $215,000 6.98%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $2,154 - $2,386	19 Added 1.05%	1,832 $230,000
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $22,735 - $24,919	-209 Reduced 10.34%	1,813 $215,000
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $4,229 - $4,727	41 Added 2.07%	2,022 $233,000
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $42,228 - $49,568	-469 Reduced 19.14%	1,981 $208,000
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $5,060 - $5,475	54 Added 2.25%	2,450 $230,000
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $1,602 - $1,761	-18 Reduced 0.75%	2,396 $234,000
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $48,116 - $53,281	-572 Reduced 19.16%	2,414 $218,000
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $67,603 - $76,998	-851 Reduced 22.18%	2,986 $253,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $54,246 - $65,403	682 Added 21.62%	3,837 $305,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $2,671 - $3,372	-33 Reduced 1.04%	3,155 $264,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $35,094 - $40,576	377 Added 13.41%	3,188 $322,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $7,466 - $8,178	76 Added 2.78%	2,811 $301,000
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $8,467 - $9,044	87 Added 3.29%	2,735 $269,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $11,595 - $12,357	125 Added 4.95%	2,648 $262,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $21,109 - $22,959	-248 Reduced 8.95%	2,523 $231,000
Q4 2020 Jan 28, 2021	BUY	$74.05 - $86.22 $205,192 - $238,915	2,771 New	2,771 $238,000

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