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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bogart Wealth, LLC holds 12,631 shares of ITOT stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,631

Previous 11,381 10.98%

Holding current value

$1.69 Million

Previous $1.35 Million 17.39%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$113.41 - $125.62 $141,762 - $157,025	1,250 Added 10.98%	12,631 $1.59 Million
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $88,982 - $97,530	818 Added 7.74%	11,381 $1.35 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $1,753 - $1,960	-17 Reduced 0.16%	10,563 $1.22 Million
Q2 2023 Jul 28, 2023	BUY	$89.03 - $97.84 $10,327 - $11,349	116 Added 1.11%	10,580 $1.04 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $1,177 - $1,304	-14 Reduced 0.13%	10,464 $947,000
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $719,249 - $819,205	9,054 Added 635.81%	10,478 $888,000
Q3 2022 Nov 03, 2022	SELL	$79.54 - $95.9 $6,919 - $8,343	-87 Reduced 5.76%	1,424 $113,000
Q4 2021 Jan 19, 2022	SELL	$98.24 - $107.61 $66,704 - $73,067	-679 Reduced 31.0%	1,511 $162,000
Q3 2021 Oct 15, 2021	BUY	$97.33 - $103.96 $1,362 - $1,455	14 Added 0.64%	2,190 $215,000
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $43,226 - $46,068	466 Added 27.25%	2,176 $215,000
Q1 2021 Apr 16, 2021	BUY	$85.12 - $92.58 $145,555 - $158,311	1,710 New	1,710 $157,000
Q2 2020 Jul 08, 2020	SELL	$54.49 - $72.8 $14,058 - $18,782	-258 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $11,871 - $18,264	239 Added 1257.89%	258 $15,000
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $1,237 - $1,386	19 New	19 $1,000
Q2 2018 Jul 13, 2018	SELL	$59.06 - $64.29 $5,433 - $5,914	-92 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$57.99 - $61.7 $5,335 - $5,676	92	92 $6,000

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

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