Kwmg, LLC Ishares Core S&P Total U.S. St Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kwmg, LLC holds 6,813 shares of ITOT stock, worth $885,758. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,813

Previous 6,852 0.57%

Holding current value

$885,758

Previous $813,000 5.17%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $4,422 - $4,899	-39 Reduced 0.57%	6,813 $855,000
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $90 - $105	-1 Reduced 0.01%	6,852 $721,000
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $93 - $101	1 Added 0.01%	6,853 $645,000
Q2 2023 Jul 10, 2023	SELL	$89.03 - $97.84 $623 - $684	-7 Reduced 0.1%	6,852 $670,000
Q1 2023 Apr 06, 2023	SELL	$84.12 - $93.15 $84 - $93	-1 Reduced 0.01%	6,859 $621,000
Q4 2022 Jan 10, 2023	BUY	$79.44 - $90.48 $3,098 - $3,528	39 Added 0.57%	6,860 $0
Q3 2022 Oct 26, 2022	SELL	$79.54 - $95.9 $159 - $191	-2 Reduced 0.03%	6,821 $543,000
Q2 2022 Jul 12, 2022	SELL	$80.96 - $102.19 $971 - $1,226	-12 Reduced 0.18%	6,823 $572,000
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $186 - $215	2 Added 0.03%	6,835 $690,000
Q1 2021 Apr 12, 2021	SELL	$85.12 - $92.58 $2,383 - $2,592	-28 Reduced 0.41%	6,833 $626,000
Q4 2020 Jan 25, 2021	SELL	$74.05 - $86.22 $33,692 - $39,230	-455 Reduced 6.22%	6,861 $592,000
Q3 2020 Oct 07, 2020	SELL	$69.81 - $80.47 $206,358 - $237,869	-2,956 Reduced 28.78%	7,316 $552,000
Q2 2020 Jul 27, 2020	SELL	$54.49 - $72.8 $3,378 - $4,513	-62 Reduced 0.6%	10,272 $713,000
Q1 2020 Apr 13, 2020	BUY	$49.67 - $76.42 $513,289 - $789,724	10,334 New	10,334 $591,000
Q2 2019 Jul 10, 2019	SELL	$62.47 - $67.06 $62 - $67	-1 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $53 - $66	1 New	1 $0

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
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