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 $456,786. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,647

Previous 2,783 31.05%

Holding current value

$456,786

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

1,362

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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 Ledge Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ledge Wealth Management, Inc. with notifications on news.

Account

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