Facet Wealth, Inc. Ishares Core S&P Total U.S. St Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Facet Wealth, Inc. holds 534,881 shares of ITOT stock, worth $64.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

534,881

Previous 504,227 6.08%

Holding current value

$64.4 Million

Previous $53.1 Million 16.23%

% of portfolio

2.06%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $3.16 Million - $3.53 Million	30,654 Added 6.08%	534,881 $61.7 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $3.31 Million - $3.89 Million	-36,792 Reduced 6.8%	504,227 $53.1 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $16.5 Million - $17.8 Million	175,592 Added 48.05%	541,019 $51 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $2.15 Million - $2.36 Million	-24,098 Reduced 6.19%	365,427 $35.8 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $274,820 - $304,321	3,267 Added 0.85%	389,525 $35.3 Million

Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $21.4 Million - $23.4 Million	258,904 Added 203.29%	386,258 $32.8 Million
Q3 2022 Nov 09, 2022	SELL	$82.01 - $95.9 $199,038 - $232,749	-2,427 Reduced 1.87%	127,354 $10.8 Million
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $88,165 - $111,284	-1,089 Reduced 0.83%	129,781 $10.9 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $352,345 - $407,379	-3,785 Reduced 2.81%	130,870 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $70,045 - $76,725	-713 Reduced 0.53%	134,655 $14.4 Million
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $754,696 - $806,105	-7,754 Reduced 5.42%	135,368 $13.3 Million
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $1.1 Million - $1.17 Million	-11,823 Reduced 7.63%	143,122 $14.1 Million
Q1 2021 Apr 20, 2021	SELL	$85.12 - $92.58 $1.49 Million - $1.62 Million	-17,539 Reduced 10.17%	154,945 $14.2 Million
Q4 2020 Apr 20, 2021	BUY	$74.05 - $86.22 $12.8 Million - $14.9 Million	172,484 New	172,484 $14.9 Million

Others Institutions Holding ITOT

# of Institutions

1,307

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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