King Wealth Ishares Core S&P Total U.S. St Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, King Wealth holds 97,902 shares of ITOT stock, worth $12.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

97,902

Previous 99,885 1.99%

Holding current value

$12.7 Million

Previous $11.9 Million 3.66%

% of portfolio

1.92%

Previous 1.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$113.41 - $125.62 $224,892 - $249,104	-1,983 Reduced 1.99%	97,902 $12.3 Million
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $264,335 - $289,728	-2,430 Reduced 2.38%	99,885 $11.9 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $93,359 - $104,346	-905 Reduced 0.88%	102,315 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $742,649 - $871,731	8,248 Added 8.68%	103,220 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $66,447 - $71,885	-709 Reduced 0.74%	94,972 $8.95 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $39,529 - $43,440	-444 Reduced 0.46%	95,681 $9.36 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $24,310 - $26,920	289 Added 0.3%	96,125 $8.7 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $12,472 - $14,205	-157 Reduced 0.16%	95,836 $8.13 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $57,030 - $68,760	717 Added 0.75%	95,993 $7.64 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $113,991 - $143,883	-1,408 Reduced 1.46%	95,276 $7.98 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $227,418 - $262,940	2,443 Added 2.59%	96,684 $9.76 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $104,625 - $114,604	1,065 Added 1.14%	94,241 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $270,577 - $289,008	2,780 Added 3.08%	93,176 $9.17 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $1.49 Million - $1.59 Million	16,059 Added 21.6%	90,396 $8.93 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $56,604 - $61,565	665 Added 0.9%	74,337 $6.81 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $161,577 - $188,132	-2,182 Reduced 2.88%	73,672 $6.35 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $24,293 - $28,003	348 Added 0.46%	75,854 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $310,593 - $414,960	5,700 Added 8.17%	75,506 $5.24 Million
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $379,230 - $583,466	-7,635 Reduced 9.86%	69,806 $3.99 Million
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $51,314 - $57,492	-788 Reduced 1.01%	77,441 $5.63 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $367,874 - $391,877	5,715 Added 7.88%	78,229 $5.25 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $162,671 - $174,624	2,604 Added 3.72%	72,514 $4.83 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $203,501 - $238,256	3,670 Added 5.54%	69,910 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $228,389 - $286,333	4,289 Added 6.92%	66,240 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $25,441 - $27,415	-407 Reduced 0.65%	61,951 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $117,115 - $127,487	1,983 Added 3.28%	62,358 $3.9 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $230,691 - $255,975	3,914 Added 6.93%	60,375 $3.65 Million
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $92,378 - $98,288	1,593 Added 2.9%	56,461 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $142,236 - $143,556	2,491 Added 4.76%	54,868 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,377	52,377 $2.9 Million

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

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