Keystone Wealth Services, LLC Ishares Core S&P Total U.S. St Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 7,547 shares of ITOT stock, worth $972,506. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,547

Previous 8,574 11.98%

Holding current value

$972,506

Previous $1.02 Million 6.88%

% of portfolio

0.28%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $116,472 - $129,011	-1,027 Reduced 11.98%	7,547 $948,000
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $326 - $357	3 Added 0.04%	8,574 $1.02 Million
Q1 2024 Apr 12, 2024	BUY	$103.16 - $115.3 $206 - $230	2 Added 0.02%	8,571 $988,000
Q4 2023 Jan 17, 2024	SELL	$90.04 - $105.69 $26,291 - $30,861	-292 Reduced 3.3%	8,569 $901,000
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $22,079 - $24,264	-248 Reduced 2.72%	8,861 $866,000
Q1 2023 Apr 07, 2023	SELL	$84.12 - $93.15 $63,426 - $70,235	-754 Reduced 7.64%	9,109 $824,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $714 - $814	9 Added 0.09%	9,863 $836,000
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $53,450 - $64,444	672 Added 7.32%	9,854 $784,000
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $11,901 - $15,021	-147 Reduced 1.58%	9,182 $769,000
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $10,239 - $11,839	110 Added 1.19%	9,329 $942,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $905,674 - $992,056	9,219 New	9,219 $986,000

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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Keystone Wealth Services, LLC Ishares Core S&P Total U.S. St Transaction History