Garrett Wealth Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 7,292 shares of ITOT stock, worth $966,117. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,292

Previous 5,631 29.5%

Holding current value

$966,117

Previous $668,000 37.13%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $188,374 - $208,654	1,661 Added 29.5%	7,292 $916,000
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $612,540 - $671,384	5,631 New	5,631 $668,000
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $171,878 - $216,949	-2,123 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $20,572 - $23,786	-221 Reduced 9.43%	2,123 $214,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $42,144 - $46,164	-429 Reduced 15.47%	2,344 $251,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $26,571 - $28,381	-273 Reduced 8.96%	2,773 $273,000
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $2,597 - $2,768	-28 Reduced 0.91%	3,046 $301,000
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $15,576 - $16,942	-183 Reduced 5.62%	3,074 $282,000
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $592 - $689	8 Added 0.25%	3,257 $281,000
Q3 2020 Oct 23, 2020	SELL	$69.81 - $80.47 $2,792 - $3,218	-40 Reduced 1.22%	3,249 $245,000
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $135,734 - $181,344	-2,491 Reduced 43.1%	3,289 $227,000
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $19,222 - $29,574	-387 Reduced 6.28%	5,780 $332,000
Q4 2019 Jan 28, 2020	SELL	$65.12 - $72.96 $45,518 - $50,999	-699 Reduced 10.18%	6,167 $445,000
Q3 2019 Oct 18, 2019	BUY	$64.37 - $68.57 $7,660 - $8,159	119 Added 1.76%	6,866 $460,000
Q2 2019 Jul 29, 2019	SELL	$62.47 - $67.06 $999 - $1,072	-16 Reduced 0.24%	6,747 $451,000
Q1 2019 Apr 24, 2019	SELL	$55.45 - $64.92 $40,367 - $47,261	-728 Reduced 9.72%	6,763 $437,000
Q4 2018 Mar 22, 2019	BUY	$53.25 - $66.76 $398,895 - $500,099	7,491 New	7,491 $423,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

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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Garrett Wealth Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History