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

Denver Wealth Management, Inc.

$256 Million
Q3 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 3,569 shares of ITOT stock, worth $522,323. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,569

Previous 2,982 19.68%

Holding current value

$522,323

Previous $402,000 29.1%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$135.0 - $146.02 $79,245 - $85,713	587 Added 19.68%	3,569 $519,000
Q2 2025 Aug 13, 2025	BUY	$108.12 - $135.04 $973 - $1,215	9 Added 0.3%	2,982 $402,000
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

1,705

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Account

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