Kerntke Otto Mc Glone Wealth Management Group Ishares Core S&P Total U.S. St Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 14,649 shares of ITOT stock, worth $1.94 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

14,649

Previous 14,880 1.55%

Holding current value

$1.94 Million

Previous $1.77 Million 4.13%

% of portfolio

1.56%

Previous 1.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $26,197 - $29,018	-231 Reduced 1.55%	14,649 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $2,501 - $2,742	-23 Reduced 0.15%	14,880 $1.77 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $533,337 - $596,101	-5,170 Reduced 25.76%	14,903 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $99,404 - $116,681	-1,104 Reduced 5.21%	20,073 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $119,867 - $129,677	-1,279 Reduced 5.7%	21,177 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $339,382 - $372,966	-3,812 Reduced 14.51%	22,456 $2.2 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $1.16 Million - $1.29 Million	-13,806 Reduced 34.45%	26,268 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $9,850 - $11,219	-124 Reduced 0.31%	40,074 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $578,335 - $697,288	-7,271 Reduced 15.32%	40,198 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $1.69 Million - $2.13 Million	20,858 Added 78.38%	47,469 $3.98 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $7.39 Million - $8.54 Million	-79,347 Reduced 74.89%	26,611 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $8.85 Million - $9.69 Million	90,090 Added 567.75%	105,958 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $10.6 Million - $11.3 Million	-108,425 Reduced 87.23%	15,868 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $3,061 - $3,262	-33 Reduced 0.03%	124,293 $12.3 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $128,275 - $139,518	-1,507 Reduced 1.2%	124,326 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $645,716 - $751,838	8,720 Added 7.45%	125,833 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $33,369 - $38,464	-478 Reduced 0.41%	117,113 $8.84 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $60,047 - $80,225	1,102 Added 0.95%	117,591 $8.17 Million
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $778,080 - $1.2 Million	15,665 Added 15.54%	116,489 $6.66 Million
Q4 2019 Feb 21, 2020	BUY	$65.12 - $72.96 $6.57 Million - $7.36 Million	100,824 New	100,824 $7.33 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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account

Kerntke Otto Mc Glone Wealth Management Group Ishares Core S&P Total U.S. St Transaction History