Doyle Wealth Management Ishares Core S&P Total U.S. St Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Doyle Wealth Management holds 7,559 shares of ITOT stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,318 3.29%

Holding current value

$1.09 Million

Previous $613,000 1.96%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$79.54 - $95.9 $19,169 - $23,111	241 Added 3.29%	7,559 $601,000
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $46,632 - $58,861	576 Added 8.54%	7,318 $613,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $25,879 - $29,921	278 Added 4.3%	6,742 $681,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $3,438 - $3,766	35 Added 0.54%	6,464 $691,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $172,176 - $183,905	1,769 Added 37.96%	6,429 $632,000
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $29,590 - $31,536	319 Added 7.35%	4,660 $460,000
Q1 2021 May 07, 2021	SELL	$85.12 - $92.58 $766 - $833	-9 Reduced 0.21%	4,341 $398,000
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $518 - $603	7 Added 0.16%	4,350 $375,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $10,331 - $11,909	-148 Reduced 3.3%	4,343 $328,000
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $65,279 - $87,214	-1,198 Reduced 21.06%	4,491 $312,000
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $27,020 - $41,572	544 Added 10.57%	5,689 $325,000
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $189,173 - $211,948	-2,905 Reduced 36.09%	5,145 $374,000
Q3 2019 Nov 05, 2019	BUY	$64.37 - $68.57 $79,496 - $84,683	1,235 Added 18.12%	8,050 $540,000
Q2 2019 Aug 15, 2019	SELL	$62.47 - $67.06 $13,993 - $15,021	-224 Reduced 3.18%	6,815 $454,000
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $326,378 - $382,119	5,886 Added 510.49%	7,039 $462,000
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $61,397 - $76,974	1,153 New	1,153 $65,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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 Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

Doyle Wealth Management Ishares Core S&P Total U.S. St Transaction History