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

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 211,876 shares of ITOT stock, worth $27.5 Million. This represents 16.21% of its overall portfolio holdings.

Number of Shares

211,876

Previous 187,699 12.88%

Holding current value

$27.5 Million

Previous $22.3 Million 19.38%

% of portfolio

16.21%

Previous 15.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $2.74 Million - $3.04 Million	24,177 Added 12.88%	211,876 $26.6 Million
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $7.24 Million - $7.94 Million	66,600 Added 55.0%	187,699 $22.3 Million
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $1.77 Million - $1.98 Million	17,162 Added 16.51%	121,099 $14 Million
Q4 2023 Jan 08, 2024	BUY	$90.04 - $105.69 $176,838 - $207,575	1,964 Added 1.93%	103,937 $10.9 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $170,570 - $184,529	1,820 Added 1.82%	101,973 $9.6 Million
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $91,700 - $100,775	-1,030 Reduced 1.02%	100,153 $9.8 Million
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $27,927 - $30,925	-332 Reduced 0.33%	101,183 $9.16 Million
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $2.97 Million - $3.39 Million	-37,417 Reduced 26.93%	101,515 $0
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $938,412 - $1.13 Million	-11,798 Reduced 7.83%	138,932 $11.1 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $3.19 Million - $4.02 Million	39,352 Added 35.33%	150,730 $12.6 Million
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $4.62 Million - $5.34 Million	-49,586 Reduced 30.81%	111,378 $11.2 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $1.84 Million - $2.01 Million	18,682 Added 13.13%	160,964 $17.2 Million
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $1.57 Million - $1.68 Million	16,146 Added 12.8%	142,282 $14 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $636,704 - $678,575	6,864 Added 5.75%	126,136 $12.5 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $1.07 Million - $1.16 Million	12,554 Added 11.76%	119,272 $10.9 Million
Q4 2020 Mar 05, 2021	BUY	$74.05 - $86.22 $1.02 Million - $1.19 Million	13,771 Added 14.82%	106,718 $9.2 Million
Q3 2020 Nov 19, 2020	BUY	$69.81 - $80.47 $6.49 Million - $7.48 Million	92,947 New	92,947 $7.02 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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.

Account

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