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 $27.6 Million. This represents 16.21% of its overall portfolio holdings.

Number of Shares

211,876

Previous 187,699 12.88%

Holding current value

$27.6 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

1,379

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