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

Daymark Wealth Partners, LLC

$2.43 Billion
Q1 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 6,431 shares of ITOT stock, worth $763,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,431

Previous 6,653 3.34%

Holding current value

$763,874

Previous $700,000 5.86%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$103.16 - $115.3 $22,901 - $25,596	-222 Reduced 3.34%	6,431 $741,000
Q4 2023 Jan 09, 2024	SELL	$90.04 - $105.69 $26,291 - $30,861	-292 Reduced 4.2%	6,653 $700,000
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $281,253 - $304,271	-3,001 Reduced 30.17%	6,945 $654,000
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $92,680 - $101,851	-1,041 Reduced 9.47%	9,946 $973,000
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $669,595 - $741,474	7,960 Added 262.97%	10,987 $994,000

Q4 2022 Jan 25, 2023	BUY	$82.76 - $90.48 $250,514 - $273,882	3,027 New	3,027 $0

Others Institutions Holding ITOT

# of Institutions

1,300

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
Sector ETFs
Industry ETFs

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