Drive Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Drive Wealth Management, LLC

$367 Million
Q2 2024

A detailed history of Drive Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Drive Wealth Management, LLC holds 2,552 shares of ITOT stock, worth $306,826. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,546 0.24%

Holding current value

$306,826

Previous $293,000 3.41%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $652 - $715	6 Added 0.24%	2,552 $303,000
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $17,537 - $19,601	-170 Reduced 6.26%	2,546 $293,000
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $3,241 - $3,804	-36 Reduced 1.31%	2,716 $285,000
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $3,383 - $3,717	-38 Reduced 1.36%	2,752 $269,000
Q1 2023 Apr 13, 2023	SELL	$84.12 - $93.15 $9,589 - $10,619	-114 Reduced 3.93%	2,790 $252,000
Q4 2022 Jan 27, 2023	BUY	$82.76 - $90.48 $240,335 - $262,753	2,904 New	2,904 $0
Q2 2022 Nov 14, 2022	SELL	$80.96 - $102.19 $250,490 - $316,175	-3,094 Closed	0 $0
Q1 2022 Nov 14, 2022	SELL	$93.09 - $107.63 $2,234 - $2,583	-24 Reduced 0.77%	3,094 $312,000
Q4 2021 Nov 14, 2022	BUY	$98.24 - $107.61 $306,312 - $335,527	3,118 New	3,118 $334,000

Others Institutions Holding ITOT

# of Institutions

1,335

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
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Drive Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History