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

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hb Wealth Management, LLC holds 822,826 shares of ITOT stock, worth $99.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

822,826

Previous 819,362 0.42%

Holding current value

$99.5 Million

Previous $86.2 Million 10.03%

% of portfolio

1.19%

Previous 1.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $357,346 - $399,399	3,464 Added 0.42%	822,826 $94.9 Million
Q4 2023 Jan 16, 2024	SELL	$90.04 - $105.69 $303,614 - $356,386	-3,372 Reduced 0.41%	819,362 $86.2 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $1.84 Million - $1.99 Million	-19,594 Reduced 2.33%	822,734 $77.5 Million
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $208,241 - $228,847	2,339 Added 0.28%	842,328 $82.4 Million
Q1 2023 Apr 13, 2023	SELL	$84.12 - $93.15 $2.71 Million - $3 Million	-32,157 Reduced 3.69%	839,989 $76.1 Million

Q4 2022 Jan 20, 2023	BUY	$82.76 - $90.48 $4.85 Million - $5.3 Million	58,571 Added 7.2%	872,146 $0
Q3 2022 Oct 19, 2022	BUY	$82.01 - $95.9 $11.3 Million - $13.2 Million	137,979 Added 20.42%	813,575 $64.7 Million
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $1.9 Million - $2.39 Million	23,415 Added 3.59%	675,596 $56.6 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $102,585 - $118,608	1,102 Added 0.17%	652,181 $65.8 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $64 Million - $70.1 Million	651,079 New	651,079 $69.7 Million

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Hb Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History