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

Greenhouse Wealth Management, LLC

$148 Million
Q3 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 7,956 shares of ITOT stock, worth $1.05 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,956

Previous 7,927 0.37%

Holding current value

$1.05 Million

Previous $941,000 6.16%

% of portfolio

0.68%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

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