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

Delap Wealth Advisory, LLC

$247 Billion
Q1 2024

A detailed history of Delap Wealth Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 152,732 shares of ITOT stock, worth $18.3 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

152,732

Previous 237,649 35.73%

Holding current value

$18.3 Million

Previous $25 Billion 29.58%

% of portfolio

7.12%

Previous 11.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $8.76 Million - $9.79 Million	-84,917 Reduced 35.73%	152,732 $17.6 Billion
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $10.8 Million - $12.7 Million	120,416 Added 102.72%	237,649 $25 Billion
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $128,115 - $138,600	-1,367 Reduced 1.15%	117,233 $11 Billion
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $3.27 Million - $3.59 Million	36,695 Added 44.8%	118,600 $11.6 Billion
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $485,708 - $537,848	5,774 Added 7.58%	81,905 $7.42 Billion

Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $6.3 Million - $6.89 Million	76,131 New	76,131 $6.46 Billion

Others Institutions Holding ITOT

# of Institutions

1,301

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