Bradley & Co. Private Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 38,772 shares of ITOT stock, worth $5.1 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

38,772

Previous 38,772 -0.0%

Holding current value

$5.1 Million

Previous $4.47 Million 3.02%

% of portfolio

3.43%

Previous 3.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$103.16 - $115.3 $280,079 - $313,039	2,715 Added 7.53%	38,772 $4.47 Million
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $854,389 - $1 Million	9,489 Added 35.72%	36,057 $3.79 Million
Q3 2023 Oct 26, 2023	SELL	$93.72 - $101.39 $43,673 - $47,247	-466 Reduced 1.72%	26,568 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $135,048 - $153,816	1,700 Added 6.71%	27,034 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$80.96 - $102.19 $94,318 - $119,051	1,165 Added 4.82%	25,334 $2.12 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $2.06 Million - $2.24 Million	24,169 New	24,169 $2.21 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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Bradley & Co. Private Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History