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

Denver Wealth Management, Inc.

$185 Million
Q2 2024

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 3,220 shares of ITOT stock, worth $402,661. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,210 0.31%

Holding current value

$402,661

Previous $370,000 3.24%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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