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 $16.2 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

122,478

Previous 122,678 0.16%

Holding current value

$16.2 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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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 Divergent Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Divergent Wealth Advisors with notifications on news.

Account

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