Ma Private Wealth Ishares Core S&P Total U.S. St Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ma Private Wealth holds 36,525 shares of ITOT stock, worth $4.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

36,525

Previous 33,566 8.82%

Holding current value

$4.8 Million

Previous $3.99 Million 15.1%

% of portfolio

0.86%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $335,580 - $371,709	2,959 Added 8.82%	36,525 $4.59 Million
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $489,727 - $536,773	-4,502 Reduced 11.83%	33,566 $3.99 Million
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $292,355 - $326,760	-2,834 Reduced 6.93%	38,068 $4.39 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $449,119 - $527,181	-4,988 Reduced 10.87%	40,902 $4.3 Million
Q3 2023 Oct 27, 2023	SELL	$93.72 - $101.39 $4.1 Million - $4.44 Million	-43,776 Reduced 48.82%	45,890 $4.32 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $59,828 - $65,748	672 Added 0.76%	89,666 $8.77 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $5.52 Million - $6.11 Million	-65,592 Reduced 42.43%	88,994 $8.06 Million
Q4 2022 Feb 07, 2023	SELL	$79.44 - $90.48 $5.02 Million - $5.72 Million	-63,255 Reduced 29.04%	154,586 $13.1 Million
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $379,485 - $457,538	-4,771 Reduced 2.14%	217,841 $18.3 Million
Q2 2022 Jul 14, 2022	SELL	$80.96 - $102.19 $8.12 Million - $10.2 Million	-100,257 Reduced 31.05%	222,612 $18.7 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $445,528 - $515,117	4,786 Added 1.5%	322,869 $32.6 Million
Q4 2021 Jan 19, 2022	SELL	$98.24 - $107.61 $369,775 - $405,044	-3,764 Reduced 1.17%	318,083 $34 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $149,304 - $159,474	-1,534 Reduced 0.47%	321,847 $31.7 Million
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $279,671 - $298,062	3,015 Added 0.94%	323,381 $31.9 Million
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $3.23 Million - $3.51 Million	-37,927 Reduced 10.59%	320,366 $29.3 Million
Q4 2020 Jan 11, 2021	BUY	$74.05 - $86.22 $6.33 Million - $7.37 Million	85,427 Added 31.31%	358,293 $30.9 Million
Q3 2020 Oct 26, 2020	SELL	$69.81 - $80.47 $287,966 - $331,938	-4,125 Reduced 1.49%	272,866 $20.6 Million
Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $8.19 Million - $10.9 Million	-150,327 Reduced 35.18%	276,991 $19.2 Million
Q1 2020 Apr 16, 2020	BUY	$49.67 - $76.42 $582,182 - $895,718	11,721 Added 2.82%	427,318 $24.4 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $448,741 - $502,767	-6,891 Reduced 1.63%	415,597 $30.2 Million
Q3 2019 Oct 10, 2019	BUY	$64.37 - $68.57 $2.18 Million - $2.32 Million	33,858 Added 8.71%	422,488 $28.3 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $10.5 Million - $11.2 Million	167,470 Added 75.72%	388,630 $25.9 Million
Q1 2019 Apr 24, 2019	BUY	$55.45 - $64.92 $11.8 Million - $13.9 Million	213,402 Added 2750.73%	221,160 $14.2 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $413,113 - $517,924	7,758 New	7,758 $440,000

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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Ma Private Wealth Ishares Core S&P Total U.S. St Transaction History