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

Great Point Wealth Advisors, LLC

$430 Million
Q2 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 20,510 shares of ITOT stock, worth $2.56 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,510

Previous 21,282 3.63%

Holding current value

$2.56 Million

Previous $2.45 Million 0.69%

% of portfolio

0.57%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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