Bsw Wealth Partners Ishares Core S&P Total U.S. St Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bsw Wealth Partners holds 3,808 shares of ITOT stock, worth $445,574. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,049 24.89%

Holding current value

$445,574

Previous $383,000 27.68%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$124.26 - $134.12 $94,313 - $101,797	759 Added 24.89%	3,808 $489,000
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.03%	3,049 $383,000
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $74,405 - $81,553	-684 Reduced 18.33%	3,048 $362,000
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $46,215 - $51,654	-448 Reduced 10.72%	3,732 $430,000
Q4 2023 Jan 25, 2024	BUY	$90.04 - $105.69 $34,215 - $40,162	380 Added 10.0%	4,180 $439,000
Q3 2023 Oct 27, 2023	SELL	$93.72 - $101.39 $5,342 - $5,779	-57 Reduced 1.48%	3,800 $357,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $1,780 - $1,956	20 Added 0.52%	3,857 $377,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $11,272 - $12,482	134 Added 3.62%	3,837 $347,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $84,285 - $95,999	1,061 Added 40.16%	3,703 $314,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $210,144 - $253,367	2,642 New	2,642 $210,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $167,101 - $210,920	-2,064 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $186 - $215	2 Added 0.1%	2,064 $208,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $202,570 - $221,891	2,062 New	2,062 $221,000
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $315,755 - $336,519	-3,404 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $289,748 - $315,142	3,404 New	3,404 $312,000

Others Institutions Holding ITOT

# of Institutions

1,560

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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Bsw Wealth Partners Ishares Core S&P Total U.S. St Transaction History