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

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 167,406 shares of ITOT stock, worth $21.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

167,406

Previous 167,520 0.07%

Holding current value

$21.8 Million

Previous $19.9 Million 5.68%

% of portfolio

1.76%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $12,928 - $14,320	-114 Reduced 0.07%	167,406 $21 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $31,437 - $34,457	-289 Reduced 0.17%	167,520 $19.9 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $298,648 - $333,793	2,895 Added 1.76%	167,809 $19.3 Million
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $14,226 - $16,699	-158 Reduced 0.1%	164,914 $17.4 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $476,566 - $515,568	-5,085 Reduced 2.99%	165,072 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $7.15 Million - $7.86 Million	80,346 Added 89.46%	170,157 $16.6 Million
Q1 2023 Apr 26, 2023	SELL	$84.12 - $93.15 $7.16 Million - $7.92 Million	-85,070 Reduced 48.64%	89,811 $8.13 Million
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $1.46 Million - $1.67 Million	-18,426 Reduced 9.53%	174,881 $0
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $192,327 - $231,886	2,418 Added 1.27%	193,307 $15.4 Million
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $231,140 - $291,752	-2,855 Reduced 1.47%	190,889 $16 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $44,031 - $50,908	473 Added 0.24%	193,744 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $1.61 Million - $1.77 Million	-16,404 Reduced 7.82%	193,271 $20.7 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $18.5 Million - $19.8 Million	190,565 Added 997.2%	209,675 $20.6 Million
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $15 Million - $16 Million	-162,075 Reduced 89.45%	19,110 $19.1 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $22.1 Million - $24.1 Million	-259,973 Reduced 58.93%	181,185 $16.6 Million
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $396,389 - $461,535	5,353 Added 1.23%	441,158 $38 Million
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $1.17 Million - $1.35 Million	-16,718 Reduced 3.69%	435,805 $32.9 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $402,408 - $537,628	7,385 Added 1.66%	452,523 $31.4 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $4.05 Million - $6.23 Million	81,549 Added 22.43%	445,138 $25.5 Million
Q4 2019 Jan 30, 2020	BUY	$65.12 - $72.96 $1.89 Million - $2.12 Million	29,002 Added 8.67%	363,589 $26.4 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $933,171 - $994,059	14,497 Added 4.53%	334,587 $22.4 Million
Q2 2019 Jul 31, 2019	BUY	$62.47 - $67.06 $127,126 - $136,467	2,035 Added 0.64%	320,090 $21.3 Million
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $418,980 - $490,535	7,556 Added 2.43%	318,055 $20.5 Million
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $4.21 Million - $5.27 Million	78,989 Added 34.12%	310,499 $17.6 Million
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $13.6 Million - $14.7 Million	218,088 Added 1624.85%	231,510 $15.4 Million
Q2 2018 Aug 09, 2018	SELL	$59.06 - $64.29 $11,752 - $12,793	-199 Reduced 1.46%	13,422 $839,000
Q1 2018 May 07, 2018	BUY	$58.94 - $65.4 $108,567 - $120,466	1,842 Added 15.64%	13,621 $824,000
Q4 2017 Jan 30, 2018	BUY	$57.99 - $61.7 $6,668 - $7,095	115 Added 0.99%	11,779 $720,000
Q3 2017 Nov 09, 2017	BUY	$57.1 - $57.63 $666,014 - $672,196	11,664	11,664 $672,000

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

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