Greenhouse Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 7,985 shares of ITOT stock, worth $1.03 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,985

Previous 7,956 0.36%

Holding current value

$1.03 Million

Previous $999,000 2.8%

% of portfolio

0.68%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$124.26 - $134.12 $3,603 - $3,889	29 Added 0.36%	7,985 $1.03 Million
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $3,288 - $3,642	29 Added 0.37%	7,956 $999,000
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $2,501 - $2,742	23 Added 0.29%	7,927 $941,000
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $2,166 - $2,421	21 Added 0.27%	7,904 $911,000
Q4 2023 Jan 12, 2024	BUY	$90.04 - $105.69 $6,482 - $7,609	72 Added 0.92%	7,883 $829,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $2,047 - $2,250	23 Added 0.3%	7,811 $764,000
Q1 2023 Apr 18, 2023	BUY	$84.12 - $93.15 $2,523 - $2,794	30 Added 0.39%	7,788 $705,000
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $6,037 - $6,876	76 Added 0.99%	7,758 $0
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $2,023 - $2,554	25 Added 0.33%	7,682 $644,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $2,327 - $2,690	25 Added 0.33%	7,657 $773,000
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $5,403 - $5,918	55 Added 0.73%	7,632 $817,000
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $3,988 - $4,250	43 Added 0.57%	7,577 $748,000
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $74,480 - $81,007	-875 Reduced 10.41%	7,534 $690,000
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $622,686 - $725,023	8,409 New	8,409 $725,000

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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 Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Account

Greenhouse Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History