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

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Executive Wealth Management, LLC holds 580,715 shares of ITOT stock, worth $69.5 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

580,715

Previous 531,017 9.36%

Holding current value

$69.5 Million

Previous $55.9 Million 19.83%

% of portfolio

6.16%

Previous 5.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $5.13 Million - $5.73 Million	49,698 Added 9.36%	580,715 $67 Million
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $13 Million - $15.2 Million	143,995 Added 37.21%	531,017 $55.9 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $14 Million - $15.1 Million	-148,928 Reduced 27.79%	387,022 $36.5 Million
Q2 2023 Aug 02, 2023	BUY	$89.03 - $97.84 $18.1 Million - $19.8 Million	202,853 Added 60.9%	535,950 $52.4 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $1.87 Million - $2.07 Million	-22,200 Reduced 6.25%	333,097 $30.2 Million

Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $27.5 Million - $30.1 Million	332,225 Added 1439.95%	355,297 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$82.01 - $95.9 $14.2 Million - $16.6 Million	-173,494 Reduced 88.26%	23,072 $23.1 Million
Q2 2022 Jul 26, 2022	SELL	$80.96 - $102.19 $1.71 Million - $2.16 Million	-21,107 Reduced 9.7%	196,566 $16.5 Million
Q1 2022 Apr 13, 2022	SELL	$93.09 - $107.63 $33 Million - $38.2 Million	-354,585 Reduced 61.96%	217,673 $22 Million
Q4 2021 Feb 03, 2022	SELL	$98.24 - $107.61 $214,457 - $234,912	-2,183 Reduced 0.38%	572,258 $61.2 Million
Q3 2021 Oct 27, 2021	SELL	$97.33 - $103.96 $1.62 Million - $1.73 Million	-16,637 Reduced 2.81%	574,441 $56.5 Million
Q2 2021 Jul 26, 2021	SELL	$92.76 - $98.86 $2.15 Million - $2.29 Million	-23,179 Reduced 3.77%	591,078 $58.4 Million
Q1 2021 May 03, 2021	SELL	$85.12 - $92.58 $7.84 Million - $8.52 Million	-92,082 Reduced 13.04%	614,257 $56.3 Million
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $1.57 Million - $1.83 Million	-21,244 Reduced 2.92%	706,339 $60.9 Million
Q3 2020 Oct 23, 2020	BUY	$69.81 - $80.47 $22.8 Million - $26.2 Million	326,058 Added 81.2%	727,583 $54.9 Million
Q2 2020 Jul 27, 2020	BUY	$54.49 - $72.8 $7.62 Million - $10.2 Million	139,810 Added 53.42%	401,525 $27.9 Million
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $7.41 Million - $11.4 Million	-149,150 Reduced 36.3%	261,715 $15 Million
Q4 2019 Jan 23, 2020	SELL	$65.12 - $72.96 $5.57 Million - $6.24 Million	-85,534 Reduced 17.23%	410,865 $29.9 Million
Q3 2019 Oct 30, 2019	BUY	$64.37 - $68.57 $1.37 Million - $1.46 Million	21,295 Added 4.48%	496,399 $33.3 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $2.56 Million - $2.75 Million	40,952 Added 9.43%	475,104 $31.7 Million
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $508,032 - $594,797	-9,162 Reduced 2.07%	434,152 $28 Million
Q4 2018 Feb 19, 2019	BUY	$53.25 - $66.76 $23.6 Million - $29.6 Million	443,314 New	443,314 $25.2 Million

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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