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

Facet Wealth, Inc.

$4.38 Billion
Q2 2025

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 727,134 shares of ITOT stock, worth $105 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

727,134

Previous 752,437 3.36%

Holding current value

$105 Million

Previous $91.8 Million 6.96%

% of portfolio

2.24%

Previous 2.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$108.12 - $135.04 $2.74 Million - $3.42 Million	-25,303 Reduced 3.36%	727,134 $98.2 Million
Q1 2025 May 07, 2025	BUY	$120.29 - $134.6 $35.2 Million - $39.4 Million	292,977 Added 63.77%	752,437 $91.8 Million
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $5.21 Million - $5.63 Million	-41,949 Reduced 8.37%	459,460 $59.1 Million
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $176,692 - $195,715	-1,558 Reduced 0.31%	501,409 $63 Million
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $3.47 Million - $3.81 Million	-31,914 Reduced 5.97%	502,967 $59.7 Million
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	$79.44 - $90.48 $20.6 Million - $23.4 Million	258,904 Added 203.29%	386,258 $32.8 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $193,043 - $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

1,644

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account