Black Diamond Wealth Management Inc. Ishares Core S&P Total U.S. St Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 37,686 shares of ITOT stock, worth $4.96 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

37,686

Previous 39,054 3.5%

Holding current value

$4.96 Million

Previous $4.64 Million 2.07%

% of portfolio

3.52%

Previous 3.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $155,144 - $171,848	-1,368 Reduced 3.5%	37,686 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $168,826 - $185,044	1,552 Added 4.14%	39,054 $4.64 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $947,318 - $1.06 Million	-9,183 Reduced 19.67%	37,502 $4.32 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $446,058 - $523,588	-4,954 Reduced 9.59%	46,685 $4.91 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $425,863 - $460,716	4,544 Added 9.65%	51,639 $4.86 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $111,020 - $122,006	1,247 Added 2.72%	47,095 $4.61 Million
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $361,127 - $399,892	-4,293 Reduced 8.56%	45,848 $4.15 Million
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $72,131 - $82,155	-908 Reduced 1.78%	50,141 $0
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $425,141 - $512,585	5,345 Added 11.69%	51,049 $4.36 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $40,722 - $51,401	503 Added 1.11%	45,704 $4.02 Million
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $113,942 - $131,739	-1,224 Reduced 2.64%	45,201 $4.56 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $4.56 Million - $5 Million	46,425 New	46,425 $4.97 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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Black Diamond Wealth Management Inc. Ishares Core S&P Total U.S. St Transaction History