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

Libra Wealth LLC

$228 Million
Q1 2024

A detailed history of Libra Wealth LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Libra Wealth LLC holds 35,931 shares of ITOT stock, worth $4.31 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

35,931

Previous 38,725 7.21%

Holding current value

$4.31 Million

Previous $4.08 Million 1.64%

% of portfolio

1.82%

Previous 2.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $288,229 - $322,148	-2,794 Reduced 7.21%	35,931 $4.14 Million
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $72,662 - $85,291	-807 Reduced 2.04%	38,725 $4.08 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $32,674 - $35,907	-367 Reduced 0.92%	39,532 $3.87 Million
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $10,935 - $12,109	-130 Reduced 0.32%	39,899 $3.61 Million
Q4 2022 Jan 31, 2023	SELL	$82.76 - $90.48 $11,255 - $12,305	-136 Reduced 0.34%	40,029 $3.39 Million

Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $399,213 - $503,898	-4,931 Reduced 10.93%	40,165 $3.37 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $246,036 - $284,466	2,643 Added 6.23%	45,096 $3.99 Million
Q4 2021 Apr 28, 2022	BUY	$98.24 - $107.61 $4.17 Million - $4.57 Million	42,453 New	42,453 $3.26 Million

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
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