Cherrydale Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 179,075 shares of ITOT stock, worth $23.1 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares

179,075

Previous 172,472 3.83%

Holding current value

$23.1 Million

Previous $20.5 Million 9.81%

% of portfolio

9.21%

Previous 8.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.41 - $125.62 $748,846 - $829,468	6,603 Added 3.83%	179,075 $22.5 Million
Q2 2024 Jul 11, 2024	SELL	$108.78 - $119.23 $296,751 - $325,259	-2,728 Reduced 1.56%	172,472 $20.5 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $586,980 - $656,057	-5,690 Reduced 3.15%	175,200 $20.2 Million
Q4 2023 Jan 08, 2024	BUY	$90.04 - $105.69 $288,938 - $339,159	3,209 Added 1.81%	180,890 $19 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $3.61 Million - $3.91 Million	38,570 Added 27.73%	177,681 $16.7 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $488,062 - $536,358	-5,482 Reduced 3.79%	139,111 $13.6 Million
Q1 2023 Apr 14, 2023	BUY	$84.12 - $93.15 $230,657 - $255,417	2,742 Added 1.93%	144,593 $13.1 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $3.06 Million - $3.48 Million	38,508 Added 37.26%	141,851 $0
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $2.21 Million - $2.66 Million	27,736 Added 36.68%	103,343 $8.22 Million
Q2 2022 Jul 07, 2022	BUY	$80.96 - $102.19 $6.12 Million - $7.73 Million	75,607 New	75,607 $6.33 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

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Cherrydale Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History