Kingsview Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 972,977 shares of ITOT stock, worth $122 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

972,977

Previous 890,946 9.21%

Holding current value

$122 Million

Previous $103 Million 12.5%

% of portfolio

2.91%

Previous 2.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $8.92 Million - $9.78 Million	82,031 Added 9.21%	972,977 $116 Million
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $10.1 Million - $11.3 Million	97,816 Added 12.33%	890,946 $103 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $23.4 Million - $27.5 Million	259,918 Added 48.75%	793,130 $83.5 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $10.3 Million - $11.1 Million	109,925 Added 25.97%	533,212 $50.2 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $657,219 - $722,254	-7,382 Reduced 1.71%	423,287 $41.4 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $808,813 - $895,637	9,615 Added 2.28%	430,669 $39 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $662,926 - $755,055	8,345 Added 2.02%	421,054 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $3.34 Million - $4.02 Million	41,958 Added 11.32%	412,709 $32.8 Million
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $4.81 Million - $6.07 Million	59,418 Added 19.09%	370,751 $31.1 Million
Q1 2022 Feb 08, 2024	SELL	$93.09 - $107.63 $46.5 Million - $53.8 Million	-499,591 Reduced 62.99%	293,539 $29.6 Million
Q4 2021 Feb 17, 2022	BUY	$98.24 - $107.61 $3.18 Million - $3.48 Million	32,334 Added 11.59%	311,333 $33.3 Million
Q3 2021 Dec 03, 2021	BUY	$97.33 - $103.96 $4.57 Million - $4.88 Million	46,944 Added 20.23%	278,999 $27.4 Million
Q2 2021 Aug 17, 2021	BUY	$92.76 - $98.86 $6.46 Million - $6.89 Million	69,681 Added 42.91%	232,055 $23.1 Million
Q1 2021 May 24, 2021	BUY	$85.12 - $92.58 $13.8 Million - $15 Million	162,374 New	162,374 $15.1 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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Kingsview Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History