Liberty Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Liberty Wealth Management LLC holds 1,812 shares of ITOT stock, worth $235,578. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,812

Previous 2,062 12.12%

Holding current value

$235,578

Previous $245,000 7.35%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $28,352 - $31,405	-250 Reduced 12.12%	1,812 $227,000
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $224,304 - $245,852	2,062 New	2,062 $245,000
Q4 2021 Feb 15, 2022	SELL	$98.24 - $107.61 $56,291 - $61,660	-573 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $291 - $311	3 Added 0.53%	573 $56,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $5.17 Million - $5.51 Million	-55,784 Reduced 98.99%	570 $56,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $5.17 Million - $5.51 Million	55,746 Added 9168.75%	56,354 $570,000
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $148 - $172	2 Added 0.33%	608 $53,000
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $65,132 - $75,078	-933 Reduced 60.62%	606 $46,000
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $2.49 Million - $3.33 Million	-45,676 Reduced 96.74%	1,539 $107,000
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $31,689 - $48,755	-638 Reduced 1.33%	47,215 $2.7 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $1.61 Million - $1.8 Million	24,700 Added 106.68%	47,853 $3.48 Million
Q3 2019 Oct 30, 2019	BUY	$64.37 - $68.57 $440,483 - $469,224	6,843 Added 41.96%	23,153 $1.55 Million
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $398,183 - $427,440	6,374 Added 64.15%	16,310 $1.09 Million
Q1 2019 Apr 18, 2019	BUY	$55.45 - $64.92 $550,951 - $645,045	9,936 New	9,936 $639,000

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
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Liberty Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History