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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Connectus Wealth, LLC holds 3,545 shares of ITOT stock, worth $519,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,545

Previous 35,339 89.97%

Holding current value

$519,307

Previous $3.72 Million 89.03%

% of portfolio

0.01%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $3.28 Million - $3.67 Million	-31,794 Reduced 89.97%	3,545 $408,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $179,989 - $211,274	-1,999 Reduced 5.35%	35,339 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $235,612 - $254,894	2,514 Added 7.22%	37,338 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $890 - $978	10 Added 0.03%	34,824 $3.41 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $1.8 Million - $1.99 Million	21,365 Added 158.86%	34,814 $3.15 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $287,652 - $327,628	3,621 Added 36.84%	13,449 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $29,827 - $35,962	375 Added 3.97%	9,828 $782,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $23,073 - $29,124	-285 Reduced 2.93%	9,453 $792,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $906,510 - $1.05 Million	9,738 New	9,738 $1.04 Million

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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 Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

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