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

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 16,875 shares of ITOT stock, worth $2.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,875

Previous 17,206 1.92%

Holding current value

$2.11 Million

Previous $2.04 Million 3.72%

% of portfolio

0.55%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.41 - $125.62 $37,538 - $41,580	-331 Reduced 1.92%	16,875 $2.12 Million
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $37,637 - $41,253	346 Added 2.05%	17,206 $2.04 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $87,067 - $97,313	-844 Reduced 4.77%	16,860 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $55,644 - $65,316	-618 Reduced 3.37%	17,704 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $5,154 - $5,576	-55 Reduced 0.3%	18,322 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $534 - $587	-6 Reduced 0.03%	18,377 $1.8 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $79,914 - $88,492	-950 Reduced 4.91%	18,383 $1.66 Million
Q4 2022 Feb 16, 2023	SELL	$79.44 - $90.48 $1,747 - $1,990	-22 Reduced 0.11%	19,333 $1.64 Million
Q3 2022 Oct 18, 2022	SELL	$79.54 - $95.9 $8,908 - $10,740	-112 Reduced 0.58%	19,355 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $16,272 - $20,540	-201 Reduced 1.02%	19,467 $1.63 Million
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $45,986 - $53,169	-494 Reduced 2.45%	19,668 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $1.98 Million - $2.17 Million	20,162 New	20,162 $2.16 Million
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $2.01 Million - $2.15 Million	-20,660 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $52,038 - $55,460	-561 Reduced 2.64%	20,660 $2.04 Million
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $670,234 - $728,974	-7,874 Reduced 27.06%	21,221 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $158,762 - $177,876	-2,438 Reduced 7.73%	29,095 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $2.03 Million - $2.16 Million	31,533 New	31,533 $2.11 Million

Others Institutions Holding ITOT

# of Institutions

1,360

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