Kfa Private Wealth Group, LLC Ishares Core S&P Total U.S. St Transaction History

Kfa Private Wealth Group, LLC

$193 Million
Q2 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 94,475 shares of ITOT stock, worth $11.8 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

94,475

Previous 137,040 31.06%

Holding current value

$11.8 Million

Previous $15.8 Million 28.98%

% of portfolio

5.81%

Previous 4.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $4.63 Million - $5.08 Million	-42,565 Reduced 31.06%	94,475 $11.2 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $643,924 - $719,702	6,242 Added 4.77%	137,040 $15.8 Million
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $1.59 Million - $1.87 Million	17,701 Added 15.65%	130,798 $13.8 Million
Q3 2023 Oct 25, 2023	BUY	$93.72 - $101.39 $509,836 - $551,561	5,440 Added 5.05%	113,097 $10.7 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $143,783 - $158,011	1,615 Added 1.52%	107,657 $10.5 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $404,785 - $448,237	4,812 Added 4.75%	106,042 $9.6 Million
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $329,993 - $375,853	-4,154 Reduced 3.94%	101,230 $8.58 Million
Q3 2022 Nov 02, 2022	BUY	$79.54 - $95.9 $191,532 - $230,927	2,408 Added 2.34%	105,384 $8.38 Million
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $572,711 - $722,892	7,074 Added 7.38%	102,976 $8.63 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $365,936 - $423,093	3,931 Added 4.27%	95,902 $9.68 Million
Q4 2021 Jan 26, 2022	BUY	$98.24 - $107.61 $206,598 - $226,303	2,103 Added 2.34%	91,971 $9.84 Million
Q3 2021 Oct 18, 2021	BUY	$97.33 - $103.96 $366,642 - $391,617	3,767 Added 4.38%	89,868 $8.84 Million
Q2 2021 Jul 22, 2021	SELL	$92.76 - $98.86 $428,643 - $456,832	-4,621 Reduced 5.09%	86,101 $8.5 Million
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $461,605 - $502,061	5,423 Added 6.36%	90,722 $8.31 Million
Q4 2020 Mar 08, 2021	BUY	$74.05 - $86.22 $172,832 - $201,237	2,334 Added 2.81%	85,299 $7.35 Million
Q3 2020 Nov 04, 2020	BUY	$69.81 - $80.47 $1.96 Million - $2.26 Million	28,110 Added 51.24%	82,965 $6.26 Million
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $1.4 Million - $1.87 Million	-25,726 Reduced 31.93%	54,855 $3.81 Million
Q1 2020 Apr 23, 2020	BUY	$49.67 - $76.42 $97,452 - $149,936	1,962 Added 2.5%	80,581 $4.61 Million
Q4 2019 Jan 28, 2020	BUY	$65.12 - $72.96 $5.12 Million - $5.74 Million	78,619 New	78,619 $5.72 Million

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

Ticker ITOT
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Kfa Private Wealth Group, LLC Ishares Core S&P Total U.S. St Transaction History