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

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 4,422 shares of ITOT stock, worth $586,047. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,560 3.03%

Holding current value

$586,047

Previous $541,000 2.59%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $15,650 - $17,335	-138 Reduced 3.03%	4,422 $555,000
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $45,143 - $49,480	415 Added 10.01%	4,560 $541,000
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $13,204 - $14,758	-128 Reduced 3.0%	4,145 $477,000
Q4 2023 Jan 30, 2024	SELL	$90.04 - $105.69 $4,772 - $5,601	-53 Reduced 1.23%	4,273 $449,000
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $14,901 - $16,121	159 Added 3.82%	4,326 $407,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $42,645 - $46,865	479 Added 12.99%	4,167 $407,000
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $1,514 - $1,676	18 Added 0.49%	3,688 $333,000
Q4 2022 Jan 30, 2023	SELL	$79.44 - $90.48 $53,463 - $60,893	-673 Reduced 15.5%	3,670 $311,000
Q3 2022 Oct 20, 2022	BUY	$79.54 - $95.9 $12,805 - $15,439	161 Added 3.85%	4,343 $345,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $20,806 - $26,262	257 Added 6.55%	4,182 $350,000
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $109,287 - $126,357	1,174 Added 42.68%	3,925 $396,000
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $5,697 - $6,241	58 Added 2.15%	2,751 $294,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $12,166 - $12,995	125 Added 4.87%	2,693 $265,000
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $32,094 - $34,205	346 Added 15.57%	2,568 $254,000
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $189,136 - $205,712	2,222 New	2,222 $204,000

Others Institutions Holding ITOT

# of Institutions

1,379

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