Geometric Wealth Advisors Ishares Core S&P Total U.S. St Transaction History

Geometric Wealth Advisors

$417 Million
Q1 2024

A detailed history of Geometric Wealth Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Geometric Wealth Advisors holds 3,887 shares of ITOT stock, worth $466,595. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,887

Previous 3,581 8.55%

Holding current value

$466,595

Previous $376,000 19.15%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $31,566 - $35,281	306 Added 8.55%	3,887 $448,000
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $32,594 - $38,259	-362 Reduced 9.18%	3,581 $376,000
Q3 2023 Oct 12, 2023	BUY	$93.72 - $101.39 $98,874 - $106,966	1,055 Added 36.53%	3,943 $371,000
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $44,336 - $48,724	498 Added 20.84%	2,888 $282,000
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $201,046 - $222,628	2,390 New	2,390 $216,000

Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $174,144 - $219,810	-2,151 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$98.24 - $107.61 $211,314 - $231,469	2,151 New	2,151 $230,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Geometric Wealth Advisors Ishares Core S&P Total U.S. St Transaction History