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

Ima Wealth, Inc.

$829 Million
Q4 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 $581,068. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,317 -0.0%

Holding current value

$581,068

Previous $542,000 2.4%

% of portfolio

0.07%

Previous 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

1,532

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account