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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Element Wealth, LLC holds 69,083 shares of ITOT stock, worth $8.89 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

69,083

Previous 67,655 2.11%

Holding current value

$8.89 Million

Previous $8.04 Million 7.99%

% of portfolio

4.63%

Previous 4.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $161,949 - $179,385	1,428 Added 2.11%	69,083 $8.68 Million
Q2 2024 Aug 08, 2024	BUY	$108.78 - $119.23 $4.17 Million - $4.57 Million	38,295 Added 130.43%	67,655 $8.04 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $53,746 - $60,071	-521 Reduced 1.74%	29,360 $3.39 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $453,981 - $532,888	5,042 Added 20.3%	29,881 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $42,736 - $46,233	456 Added 1.87%	24,839 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $296,826 - $326,198	3,334 Added 15.84%	24,383 $2.39 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $537,106 - $594,762	6,385 Added 43.54%	21,049 $1.91 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $784,708 - $893,761	9,878 Added 206.39%	14,664 $0
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $556 - $671	7 Added 0.15%	4,786 $381,000
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $8,500 - $10,729	105 Added 2.25%	4,779 $400,000
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $435,102 - $503,062	4,674 New	4,674 $472,000

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