Denver Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Denver Wealth Management, Inc.

$205 Million
Q1 2025

A detailed history of Denver Wealth Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 2,973 shares of ITOT stock, worth $359,703. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,973

Previous 3,243 8.33%

Holding current value

$359,703

Previous $417,000 13.19%

% of portfolio

0.18%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$120.29 - $134.6 $32,478 - $36,342	-270 Reduced 8.33%	2,973 $362,000
Q4 2024 Jan 22, 2025	BUY	$124.26 - $134.12 $1,366 - $1,475	11 Added 0.34%	3,243 $417,000
Q3 2024 Oct 21, 2024	BUY	$113.41 - $125.62 $1,360 - $1,507	12 Added 0.37%	3,232 $406,000
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $1,087 - $1,192	10 Added 0.31%	3,220 $382,000
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $825 - $922	8 Added 0.25%	3,210 $370,000
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $2,611 - $3,065	29 Added 0.91%	3,202 $336,000
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $890 - $978	10 Added 0.32%	3,173 $310,000
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $1,009 - $1,117	12 Added 0.38%	3,163 $286,000
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $1,191 - $1,357	15 Added 0.48%	3,151 $0
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $1,272 - $1,534	16 Added 0.51%	3,136 $249,000
Q1 2021 Apr 26, 2022	BUY	$85.12 - $92.58 $265,574 - $288,849	3,120 New	3,120 $315,000

Others Institutions Holding ITOT

# of Institutions

1,581

Shares Held

315M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Denver Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History