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 $324,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,701 0.04%

Holding current value

$324,348

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	$82.01 - $95.9 $82 - $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

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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