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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $802,522 - $879,066	-8,169 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$97.33 - $103.96 $1.07 Million - $1.14 Million	-10,981 Reduced 57.34%	8,169 $804,000
Q2 2021 Aug 02, 2021	SELL	$92.76 - $98.86 $173,646 - $185,065	-1,872 Reduced 8.9%	19,150 $1.89 Million
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $10,640 - $11,572	-125 Reduced 0.59%	21,022 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $150,543 - $175,285	-2,033 Reduced 8.77%	21,147 $1.82 Million
Q3 2020 Oct 16, 2020	SELL	$69.81 - $80.47 $41,048 - $47,316	-588 Reduced 2.47%	23,180 $1.75 Million
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $170,608 - $227,936	3,131 Added 15.17%	23,768 $1.65 Million
Q1 2020 May 04, 2020	SELL	$49.67 - $76.42 $12,715 - $19,563	-256 Reduced 1.23%	20,637 $1.18 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $1.36 Million - $1.52 Million	20,893 New	20,893 $1.52 Million

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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