Divergent Wealth Advisors Ishares Core S&P Total U.S. St Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Divergent Wealth Advisors holds 122,478 shares of ITOT stock, worth $15.8 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

122,478

Previous 122,678 0.16%

Holding current value

$15.8 Million

Previous $14.6 Million 5.59%

% of portfolio

2.82%

Previous 2.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.41 - $125.62 $22,682 - $25,124	-200 Reduced 0.16%	122,478 $15.4 Million
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $181,553 - $198,994	-1,669 Reduced 1.34%	122,678 $14.6 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $45,803 - $51,193	-444 Reduced 0.36%	124,347 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $398,246 - $467,466	-4,423 Reduced 3.42%	124,791 $13.1 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $244,702 - $264,729	-2,611 Reduced 1.98%	129,214 $12.2 Million
Q2 2023 Jul 07, 2023	BUY	$89.03 - $97.84 $107,192 - $117,799	1,204 Added 0.92%	131,825 $12.9 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $1.45 Million - $1.61 Million	-17,295 Reduced 11.69%	130,621 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $576,734 - $656,884	7,260 Added 5.16%	147,916 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $7.71 Million - $9.3 Million	-96,977 Reduced 40.81%	140,656 $11.2 Million
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $765,800 - $966,615	-9,459 Reduced 3.83%	237,633 $19.9 Million
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $361,840 - $418,357	-3,887 Reduced 1.55%	247,092 $24.9 Million
Q4 2021 Jan 20, 2022	SELL	$98.24 - $107.61 $2.46 Million - $2.69 Million	-25,024 Reduced 9.07%	250,979 $26.9 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $1.33 Million - $1.42 Million	13,667 Added 5.21%	276,003 $27.2 Million
Q2 2021 Jul 28, 2021	BUY	$92.76 - $98.86 $193,868 - $206,617	2,090 Added 0.8%	262,336 $25.9 Million
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $40,857 - $44,438	-480 Reduced 0.18%	260,246 $23.8 Million
Q4 2020 Jan 22, 2021	SELL	$74.05 - $86.22 $283,019 - $329,532	-3,822 Reduced 1.44%	260,726 $22.5 Million
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $20.5 Million - $23.7 Million	-293,913 Reduced 52.63%	264,548 $20 Million
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $8.83 Million - $11.8 Million	-162,004 Reduced 22.49%	558,461 $38.8 Million
Q1 2020 May 06, 2020	BUY	$49.67 - $76.42 $13.3 Million - $20.5 Million	267,905 Added 59.2%	720,465 $41.2 Million
Q4 2019 Jan 08, 2020	SELL	$65.12 - $72.96 $6.41 Million - $7.19 Million	-98,504 Reduced 17.88%	452,560 $32.9 Million
Q3 2019 Oct 28, 2019	BUY	$64.37 - $68.57 $7.22 Million - $7.69 Million	112,153 Added 25.55%	551,064 $37 Million
Q2 2019 Aug 05, 2019	SELL	$62.47 - $67.06 $5.92 Million - $6.35 Million	-94,753 Reduced 17.76%	438,911 $29.2 Million
Q1 2019 Apr 08, 2019	SELL	$55.45 - $64.92 $4.53 Million - $5.3 Million	-81,687 Reduced 13.27%	533,664 $34.4 Million
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $11.3 Million - $14.2 Million	212,643 Added 52.8%	615,351 $34.9 Million
Q3 2018 Oct 10, 2018	SELL	$62.51 - $67.36 $5.49 Million - $5.92 Million	-87,857 Reduced 17.91%	402,708 $26.5 Million
Q2 2018 Jul 10, 2018	BUY	$59.06 - $64.29 $1.04 Million - $1.13 Million	17,532 Added 3.71%	490,565 $30.7 Million
Q1 2018 Apr 11, 2018	BUY	$58.94 - $65.4 $5.92 Million - $6.57 Million	100,509 Added 26.98%	473,033 $28.6 Million
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $21.6 Million - $23 Million	372,524	372,524 $22.7 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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Divergent Wealth Advisors Ishares Core S&P Total U.S. St Transaction History