Ima Wealth, Inc. Ishares Core S&P Total U.S. St Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ima Wealth, Inc. holds 4,317 shares of ITOT stock, worth $567,685. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,317

Holding current value

$567,685

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $489,590 - $542,301	4,317 New	4,317 $542,000
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $469,603 - $514,715	4,317 New	4,317 $512,000
Q4 2022 Feb 15, 2023	SELL	$79.44 - $90.48 $2,859 - $3,257	-36 Reduced 0.83%	4,317 $366,000
Q2 2022 Aug 18, 2022	BUY	$80.96 - $102.19 $2,914 - $3,678	36 Added 0.83%	4,353 $365,000
Q3 2021 Nov 03, 2021	SELL	$97.33 - $103.96 $1,654 - $1,767	-17 Reduced 0.39%	4,317 $425,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $3,246 - $3,460	-35 Reduced 0.8%	4,334 $428,000
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $10,469 - $11,387	-123 Reduced 2.74%	4,369 $400,000
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $9,996 - $11,639	-135 Reduced 2.92%	4,492 $387,000
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $110,020 - $126,820	-1,576 Reduced 25.41%	4,627 $349,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $17,981 - $24,024	-330 Reduced 5.05%	6,203 $431,000
Q3 2019 Oct 29, 2019	SELL	$64.37 - $68.57 $5,793 - $6,171	-90 Reduced 1.36%	6,533 $438,000
Q1 2019 May 09, 2019	SELL	$55.45 - $64.92 $19,019 - $22,267	-343 Reduced 4.92%	6,623 $427,000
Q4 2018 Jan 15, 2019	SELL	$53.25 - $66.76 $958 - $1,201	-18 Reduced 0.26%	6,966 $395,000
Q3 2018 Oct 18, 2018	SELL	$62.51 - $67.36 $11,251 - $12,124	-180 Reduced 2.51%	6,984 $465,000
Q2 2018 Aug 01, 2018	SELL	$59.06 - $64.29 $127,864 - $139,187	-2,165 Reduced 23.21%	7,164 $448,000
Q4 2017 Feb 05, 2018	BUY	$57.99 - $61.7 $540,988 - $575,599	9,329	9,329 $570,000

Others Institutions Holding ITOT

# of Institutions

1,377

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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