Ledge Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Ledge Wealth Management, Inc.

$257 Million
Q4 2023

A detailed history of Ledge Wealth Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ledge Wealth Management, Inc. holds 3,647 shares of ITOT stock, worth $537,093. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,647

Previous 2,783 31.05%

Holding current value

$537,093

Previous $262,000 46.18%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $77,794 - $91,316	864 Added 31.05%	3,647 $383,000
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $12,745 - $13,789	-136 Reduced 4.66%	2,783 $262,000
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $1.55 Million - $1.7 Million	-17,417 Reduced 85.65%	2,919 $285,000
Q1 2023 Apr 14, 2023	BUY	$84.12 - $93.15 $346,742 - $383,964	4,122 Added 25.42%	20,336 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $519,299 - $591,467	6,537 Added 67.55%	16,214 $1.37 Million
Q3 2022 Oct 18, 2022	SELL	$79.54 - $95.9 $135,456 - $163,317	-1,703 Reduced 14.96%	9,677 $770,000
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $683,788 - $863,096	-8,446 Reduced 42.6%	11,380 $953,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1.85 Million - $2.13 Million	19,826 New	19,826 $2 Million

Others Institutions Holding ITOT

# of Institutions

1,636

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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Ledge Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History