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

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 5,858 shares of ITOT stock, worth $760,309. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,858

Previous 5,881 0.39%

Holding current value

$760,309

Previous $698,000 5.3%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $2,608 - $2,889	-23 Reduced 0.39%	5,858 $735,000
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $128,034 - $140,333	-1,177 Reduced 16.68%	5,881 $698,000
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $65,300 - $72,984	-633 Reduced 8.23%	7,058 $813,000
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $84,007 - $98,608	-933 Reduced 10.82%	7,691 $809,000
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $4,311 - $4,663	-46 Reduced 0.53%	8,624 $812,000
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $24,572 - $27,003	-276 Reduced 3.09%	8,670 $848,000
Q1 2023 Apr 18, 2023	SELL	$84.12 - $93.15 $5,131 - $5,682	-61 Reduced 0.68%	8,946 $810,000
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $38,448 - $43,792	-484 Reduced 5.1%	9,007 $0
Q3 2022 Oct 17, 2022	SELL	$79.54 - $95.9 $10,737 - $12,946	-135 Reduced 1.4%	9,491 $755,000
Q2 2022 Jul 15, 2022	SELL	$80.96 - $102.19 $90,513 - $114,248	-1,118 Reduced 10.41%	9,626 $807,000
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $899,156 - $1.04 Million	9,659 Added 890.23%	10,744 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $914,702 - $1.06 Million	-9,826 Reduced 90.06%	1,085 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$98.24 - $107.61 $53,737 - $58,862	-547 Reduced 4.77%	10,911 $1.17 Million
Q3 2021 Oct 26, 2021	BUY	$97.33 - $103.96 $67,741 - $72,356	696 Added 6.47%	11,458 $1.13 Million
Q2 2021 Jul 23, 2021	BUY	$92.76 - $98.86 $371 - $395	4 Added 0.04%	10,762 $1.06 Million
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $61,626 - $67,027	-724 Reduced 6.31%	10,758 $985,000
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $850,242 - $989,978	11,482 New	11,482 $990,000

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