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

Buckingham Strategic Wealth, LLC

$8.81 Billion
Q1 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 3,191,672 shares of ITOT stock, worth $369 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

3,191,672

Previous 2,590,133 23.22%

Holding current value

$369 Million

Previous $273 Million 35.02%

% of portfolio

4.18%

Previous 3.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $62.1 Million - $69.4 Million	601,539 Added 23.22%	3,191,672 $368 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $63.5 Million - $74.6 Million	705,523 Added 37.44%	2,590,133 $273 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $25.9 Million - $28 Million	276,524 Added 17.2%	1,884,610 $178 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $44.2 Million - $48.6 Million	496,653 Added 44.69%	1,608,086 $157 Million
Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $6.45 Million - $7.06 Million	77,983 Added 7.55%	1,111,433 $94.2 Million

Q3 2022 Nov 07, 2022	BUY	$82.01 - $95.9 $14.7 Million - $17.2 Million	178,911 Added 20.94%	1,033,450 $82.2 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $14.2 Million - $18 Million	175,962 Added 25.93%	854,539 $71.6 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $38.2 Million - $44.1 Million	410,039 Added 152.69%	678,577 $68.5 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $9.82 Million - $10.8 Million	100,005 Added 59.34%	268,538 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $13.5 Million - $14.4 Million	138,771 Added 466.27%	168,533 $16.6 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $1.52 Million - $1.62 Million	16,427 Added 123.19%	29,762 $2.94 Million
Q1 2021 Apr 30, 2021	SELL	$85.12 - $92.58 $223,354 - $242,929	-2,624 Reduced 16.44%	13,335 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $244,142 - $284,267	3,297 Added 26.04%	15,959 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $321,195 - $370,242	-4,601 Reduced 26.65%	12,662 $956,000
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $185,429 - $247,738	3,403 Added 24.55%	17,263 $1.2 Million
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $147,023 - $226,203	-2,960 Reduced 17.6%	13,860 $793,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $9,507 - $10,652	146 Added 0.88%	16,820 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $39,330 - $41,896	-611 Reduced 3.53%	16,674 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $12,369 - $13,277	198 Added 1.16%	17,285 $1.15 Million
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $153,929 - $180,217	-2,776 Reduced 13.98%	17,087 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $663,175 - $831,429	12,454 Added 168.09%	19,863 $1.13 Million
Q3 2018 Nov 02, 2018	BUY	$62.51 - $67.36 $17,065 - $18,389	273 Added 3.83%	7,409 $494,000
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $15,119 - $16,458	256 Added 3.72%	7,136 $446,000
Q3 2017 Nov 08, 2017	BUY	$57.1 - $57.63 $392,848 - $396,494	6,880	6,880 $396,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Buckingham Strategic Wealth, LLC Ishares Core S&P Total U.S. St Transaction History