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 $946,428. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,292
Previous 5,631 29.5%
Holding current value
$946,428
Previous $668,000 37.13%
% of portfolio
0.23%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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