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 $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,631

Previous 11,381 10.98%

Holding current value

$1.66 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

1,377

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