Carolinas Wealth Consulting LLC Ishares Core S&P Total U.S. St Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 7,428 shares of ITOT stock, worth $965,714. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,428

Previous 7,656 2.98%

Holding current value

$965,714

Previous $909,000 2.64%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $25,857 - $28,641	-228 Reduced 2.98%	7,428 $933,000
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $112,152 - $122,926	-1,031 Reduced 11.87%	7,656 $909,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $5,364 - $5,995	-52 Reduced 0.6%	8,687 $1 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $134,339 - $157,689	1,492 Added 20.59%	8,739 $919,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $468 - $506	5 Added 0.07%	7,247 $682,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $50,480 - $55,475	-567 Reduced 7.26%	7,242 $708,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $1,345 - $1,490	16 Added 0.21%	7,809 $707,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $238 - $271	-3 Reduced 0.04%	7,793 $660,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $6,681 - $8,055	-84 Reduced 1.07%	7,796 $620,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $404 - $510	5 Added 0.06%	7,880 $660,000
Q1 2022 May 17, 2022	SELL	$93.09 - $107.63 $12,474 - $14,422	-134 Reduced 1.67%	7,875 $795,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $3,634 - $3,981	-37 Reduced 0.46%	8,009 $857,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $9,830 - $10,499	-101 Reduced 1.24%	8,046 $792,000
Q2 2021 Aug 17, 2021	BUY	$92.76 - $98.86 $1,391 - $1,482	15 Added 0.18%	8,147 $805,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $936 - $1,018	-11 Reduced 0.14%	8,132 $745,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $2,665 - $3,103	36 Added 0.44%	8,143 $702,000
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $29,320 - $33,797	-420 Reduced 4.93%	8,107 $612,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $291,303 - $389,188	-5,346 Reduced 38.54%	8,527 $592,000
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $14,503 - $22,314	292 Added 2.15%	13,873 $793,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $884,394 - $990,869	13,581 New	13,581 $984,000

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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Carolinas Wealth Consulting LLC Ishares Core S&P Total U.S. St Transaction History