Great Point Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Great Point Wealth Advisors, LLC

$450 Million
Q4 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 20,037 shares of ITOT stock, worth $2.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,037

Previous 20,278 1.19%

Holding current value

$2.66 Million

Previous $2.55 Million 1.18%

% of portfolio

0.57%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$124.26 - $134.12 $29,946 - $32,322	-241 Reduced 1.19%	20,037 $2.58 Million
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $26,311 - $29,143	-232 Reduced 1.13%	20,278 $2.55 Million
Q2 2024 Jul 29, 2024	SELL	$108.78 - $119.23 $83,978 - $92,045	-772 Reduced 3.63%	20,510 $2.44 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $4.75 Million - $5.31 Million	-46,032 Reduced 68.38%	21,282 $2.45 Million
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $208,622 - $244,883	-2,317 Reduced 3.33%	67,314 $7.08 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $101,123 - $109,399	-1,079 Reduced 1.53%	69,631 $6.56 Million
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $224,978 - $247,241	-2,527 Reduced 3.45%	70,710 $6.92 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $38,022 - $42,103	-452 Reduced 0.61%	73,237 $6.63 Million
Q4 2022 Feb 07, 2023	SELL	$79.44 - $90.48 $380,755 - $433,670	-4,793 Reduced 6.11%	73,689 $6.25 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $42,633 - $51,402	-536 Reduced 0.68%	78,482 $6.24 Million
Q2 2022 Aug 25, 2022	SELL	$80.96 - $102.19 $111,886 - $141,226	-1,382 Reduced 1.72%	79,018 $6.62 Million
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $65,349 - $75,556	-702 Reduced 0.87%	80,400 $8.12 Million
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $93,426 - $102,337	-951 Reduced 1.16%	81,102 $8.68 Million
Q3 2021 Nov 03, 2021	SELL	$97.33 - $103.96 $224,150 - $239,419	-2,303 Reduced 2.73%	82,053 $8.07 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $71,054 - $75,726	-766 Reduced 0.9%	84,356 $8.33 Million
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $912,826 - $992,827	-10,724 Reduced 11.19%	85,122 $7.8 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $73,975 - $86,133	-999 Reduced 1.03%	95,846 $8.26 Million
Q2 2020 Jul 24, 2020	SELL	$54.49 - $72.8 $5,557 - $7,425	-102 Reduced 0.11%	96,845 $6.72 Million
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $21,954 - $33,777	-442 Reduced 0.45%	96,947 $5.55 Million
Q4 2019 Feb 28, 2020	BUY	$65.12 - $72.96 $294,602 - $330,071	4,524 Added 4.87%	97,389 $7.08 Million
Q3 2019 Oct 17, 2019	BUY	$64.37 - $68.57 $761,690 - $811,388	11,833 Added 14.6%	92,865 $6.23 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $129,937 - $139,484	2,080 Added 2.63%	81,032 $5.4 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $598,860 - $701,136	10,800 Added 15.85%	78,952 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $3.63 Million - $4.55 Million	68,152 New	68,152 $3.87 Million

Others Institutions Holding ITOT

# of Institutions

1,431

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Point Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Point Wealth Advisors, LLC with notifications on news.

Account

Great Point Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History