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

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 42,443 shares of ITOT stock, worth $5.32 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

42,443

Previous 41,175 3.08%

Holding current value

$5.32 Million

Previous $4.89 Million 9.02%

% of portfolio

2.76%

Previous 2.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $143,803 - $159,286	1,268 Added 3.08%	42,443 $5.33 Million
Q2 2024 Jul 22, 2024	BUY	$108.78 - $119.23 $477,870 - $523,777	4,393 Added 11.94%	41,175 $4.89 Million
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $144,320 - $161,304	1,399 Added 3.95%	36,782 $4.24 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $11,885 - $13,951	132 Added 0.37%	35,383 $3.72 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $191,376 - $207,038	-2,042 Reduced 5.48%	35,251 $3.32 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $112,444 - $123,571	-1,263 Reduced 3.28%	37,293 $3.65 Million
Q1 2023 Apr 18, 2023	SELL	$84.12 - $93.15 $204,663 - $226,633	-2,433 Reduced 5.94%	38,556 $3.49 Million
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $219,651 - $250,177	-2,765 Reduced 6.32%	40,989 $0
Q3 2022 Oct 14, 2022	SELL	$79.54 - $95.9 $183,737 - $221,529	-2,310 Reduced 5.01%	43,754 $3.48 Million
Q2 2022 Jul 19, 2022	SELL	$80.96 - $102.19 $174,954 - $220,832	-2,161 Reduced 4.48%	46,064 $3.86 Million
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $702,643 - $812,391	-7,548 Reduced 13.53%	48,225 $4.87 Million
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $80,655 - $88,347	-821 Reduced 1.45%	55,773 $5.97 Million
Q3 2021 Oct 20, 2021	SELL	$97.33 - $103.96 $28,225 - $30,148	-290 Reduced 0.51%	56,594 $5.57 Million
Q2 2021 Jul 09, 2021	SELL	$92.76 - $98.86 $522 Million - $556 Million	-5,623,080 Reduced 99.0%	56,884 $5.68 Billion
Q2 2021 Jul 09, 2021	BUY	$92.76 - $98.86 $522 Million - $556 Million	5,622,208 Added 9734.41%	5,679,964 $561 Million
Q1 2021 Apr 09, 2021	SELL	$85.12 - $92.58 $80,693 - $87,765	-948 Reduced 1.61%	57,756 $5.42 Billion
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $4.35 Million - $5.06 Million	58,704 New	58,704 $5.06 Million

Others Institutions Holding ITOT

# of Institutions

1,360

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