Kore Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,702 shares of ITOT stock, worth $351,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,701 0.04%

Holding current value

$351,287

Previous $226,000 4.87%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $79 - $95	1 Added 0.04%	2,702 $215,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $27,526 - $34,744	-340 Reduced 11.18%	2,701 $226,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $837 - $968	-9 Reduced 0.3%	3,041 $307,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $30,356 - $33,251	309 Added 11.27%	3,050 $326,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $22,288 - $23,806	229 Added 9.12%	2,741 $270,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $233,013 - $248,336	2,512 New	2,512 $248,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $6,631 - $7,644	-95 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $248 - $382	-5 Reduced 5.0%	95 $5,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $6,512 - $7,295	100 New	100 $7,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $16,242 - $17,435	-260 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $14,417 - $16,879	260 New	260 $17,000

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

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 Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History