Goal Vest Advisory LLC Ishares Core S&P Total U.S. St Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Goal Vest Advisory LLC holds 610 shares of ITOT stock, worth $80,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

610

Previous 610 -0.0%

Holding current value

$80,788

Previous $72,000 5.56%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $17,404 - $19,076	-160 Reduced 20.78%	610 $72,000
Q4 2023 Jan 02, 2024	SELL	$90.04 - $105.69 $13,506 - $15,853	-150 Reduced 16.3%	770 $81,000
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $2,403 - $2,641	-27 Reduced 2.85%	920 $90,000
Q1 2023 Apr 03, 2023	SELL	$84.12 - $93.15 $23,890 - $26,454	-284 Reduced 23.07%	947 $85,000
Q4 2022 Jan 06, 2023	BUY	$79.44 - $90.48 $1,906 - $2,171	24 Added 1.99%	1,231 $0
Q3 2022 Oct 11, 2022	SELL	$79.54 - $95.9 $4,613 - $5,562	-58 Reduced 4.58%	1,207 $96,000
Q2 2022 Jul 06, 2022	BUY	$80.96 - $102.19 $21,049 - $26,569	260 Added 25.87%	1,265 $107,000
Q2 2021 Sep 01, 2021	BUY	$92.76 - $98.86 $93,223 - $99,354	1,005 New	1,005 $99,000
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $47,411 - $51,567	-557 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$74.05 - $86.22 $41,245 - $48,024	557 New	557 $48,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Goal Vest Advisory LLC Ishares Core S&P Total U.S. St Transaction History