Cwa Asset Management Group, LLC Ishares Core S&P Total U.S. St Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,364 shares of ITOT stock, worth $283,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,364

Previous 3,005 21.33%

Holding current value

$283,774

Previous $316,000 13.92%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $66,125 - $73,907	-641 Reduced 21.33%	2,364 $272,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $270,570 - $317,598	3,005 New	3,005 $316,000
Q3 2022 Nov 09, 2022	BUY	$82.01 - $95.9 $528,800 - $618,363	6,448 New	6,448 $513,000
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $220,331 - $236,520	-3,527 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $195,572 - $228,972	3,527 New	3,527 $227,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Cwa Asset Management Group, LLC Ishares Core S&P Total U.S. St Transaction History