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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Iht Wealth Management, LLC holds 20,009 shares of ITOT stock, worth $2.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,009

Previous 21,475 6.83%

Holding current value

$2.5 Million

Previous $2.48 Million 4.04%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $159,471 - $174,791	-1,466 Reduced 6.83%	20,009 $2.38 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $250,369 - $279,833	-2,427 Reduced 10.15%	21,475 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $53,483 - $62,779	-594 Reduced 2.42%	23,902 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $223,241 - $241,510	-2,382 Reduced 8.86%	24,496 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $1.21 Million - $1.33 Million	-13,552 Reduced 33.52%	26,878 $2.63 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $3,196 - $3,539	38 Added 0.09%	40,430 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $1.09 Million - $1.24 Million	-13,675 Reduced 25.29%	40,392 $3.43 Million
Q3 2022 Nov 22, 2022	BUY	$79.54 - $95.9 $572,528 - $690,288	7,198 Added 15.36%	54,067 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $374,763 - $473,037	-4,629 Reduced 8.99%	46,869 $3.93 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $340,616 - $393,818	-3,659 Reduced 6.63%	51,498 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $289,513 - $317,126	-2,947 Reduced 5.07%	55,157 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $6.37 Million - $6.8 Million	-65,431 Reduced 52.97%	58,104 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $560,455 - $597,312	-6,042 Reduced 4.66%	123,535 $12.2 Million
Q1 2021 May 18, 2021	BUY	$85.12 - $92.58 $3.28 Million - $3.57 Million	38,517 Added 42.3%	129,577 $11.9 Million
Q4 2020 Feb 17, 2021	SELL	$74.05 - $86.22 $283,907 - $330,567	-3,834 Reduced 4.04%	91,060 $7.85 Million
Q3 2020 Nov 19, 2020	SELL	$69.81 - $80.47 $537,955 - $620,101	-7,706 Reduced 7.51%	94,894 $7.16 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $2.71 Million - $3.62 Million	-49,768 Reduced 32.66%	102,600 $7.13 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $1.01 Million - $1.56 Million	20,389 Added 15.45%	152,368 $8.72 Million
Q4 2019 Feb 18, 2020	BUY	$65.12 - $72.96 $771,867 - $864,794	11,853 Added 9.87%	131,979 $9.59 Million
Q3 2019 Nov 15, 2019	BUY	$64.37 - $68.57 $250,785 - $267,148	3,896 Added 3.35%	120,126 $8.06 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $668,741 - $717,877	10,705 Added 10.14%	116,230 $7.74 Million
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $1.03 Million - $1.2 Million	18,501 Added 21.26%	105,525 $6.8 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $2.9 Million - $3.63 Million	54,421 Added 166.92%	87,024 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $23,753 - $25,596	-380 Reduced 1.15%	32,603 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $515,534 - $561,187	8,729 Added 35.99%	32,983 $2.06 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $327,706 - $363,624	5,560 Added 29.74%	24,254 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $744,475 - $792,104	12,838 Added 219.23%	18,694 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $334,377 - $337,481	5,856	5,856 $341,000

Others Institutions Holding ITOT

# of Institutions

1,336

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

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