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

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ci Private Wealth, LLC holds 349,717 shares of ITOT stock, worth $51.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

349,717

Previous 264,531 32.2%

Holding current value

$51.2 Million

Previous $35.7 Million 42.59%

% of portfolio

0.08%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$135.0 - $146.02 $11.5 Million - $12.4 Million	85,186 Added 32.2%	349,717 $50.9 Million
Q2 2025 Sep 26, 2025	SELL	$108.12 - $135.04 $529,139 - $660,885	-4,894 Reduced 1.82%	264,531 $35.7 Million
Q2 2025 Aug 15, 2025	SELL	$108.12 - $135.04 $29.5 Million - $36.9 Million	-273,253 Reduced 50.35%	269,425 $36.4 Million
Q1 2025 May 14, 2025	BUY	$120.29 - $134.6 $33.4 Million - $37.4 Million	277,708 Added 104.81%	542,678 $66.2 Million
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $7.51 Million - $8.1 Million	-60,411 Reduced 18.57%	264,970 $34.1 Million

Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $4.74 Million - $5.26 Million	41,835 Added 14.75%	325,381 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $671,281 - $735,768	6,171 Added 2.22%	283,546 $33.7 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $291,839 - $326,183	-2,829 Reduced 1.01%	277,375 $32 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $2.26 Million - $2.65 Million	25,054 Added 9.82%	280,204 $29.5 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $952,007 - $1.03 Million	10,158 Added 4.15%	255,150 $24 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $1.94 Million - $2.14 Million	21,832 Added 9.78%	244,992 $24 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $1.5 Million - $1.66 Million	17,811 Added 8.67%	223,160 $20.2 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $16.3 Million - $18.6 Million	205,349 New	205,349 $17.4 Million

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

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