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

Hb Wealth Management, LLC

$9.29 Billion
Q3 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 956,135 shares of ITOT stock, worth $124 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

956,135

Previous 976,661 2.1%

Holding current value

$124 Million

Previous $116 Million 3.54%

% of portfolio

1.29%

Previous 1.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $2.33 Million - $2.58 Million	-20,526 Reduced 2.1%	956,135 $120 Million
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $16.7 Million - $18.3 Million	153,835 Added 18.7%	976,661 $116 Million
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	$79.44 - $90.48 $4.65 Million - $5.3 Million	58,571 Added 7.2%	872,146 $0
Q3 2022 Oct 19, 2022	BUY	$79.54 - $95.9 $11 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

1,379

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