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

Mc Naughton Wealth Management, LLC

$207 Million
Q4 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 3,718 shares of ITOT stock, worth $500,442. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,645 2.0%

Holding current value

$500,442

Previous $457,000 4.6%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$124.26 - $134.12 $9,070 - $9,790	73 Added 2.0%	3,718 $478,000
Q3 2024 Oct 04, 2024	BUY	$113.41 - $125.62 $340 - $376	3 Added 0.08%	3,645 $457,000
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $761 - $834	7 Added 0.19%	3,642 $432,000
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $11,966 - $13,374	-116 Reduced 3.09%	3,635 $419,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $13,866 - $16,276	154 Added 4.28%	3,751 $394,000
Q3 2023 Oct 05, 2023	BUY	$93.72 - $101.39 $562 - $608	6 Added 0.17%	3,597 $338,000
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $44,604 - $49,017	501 Added 16.21%	3,591 $351,000
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $13,879 - $15,369	165 Added 5.64%	3,090 $279,000
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $1,191 - $1,357	15 Added 0.52%	2,925 $248,000
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $3,181 - $3,836	-40 Reduced 1.36%	2,910 $231,000
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $485 - $613	6 Added 0.2%	2,950 $247,000
Q1 2022 Apr 08, 2022	BUY	$93.09 - $107.63 $11,356 - $13,130	122 Added 4.32%	2,944 $297,000
Q4 2021 Jan 20, 2022	BUY	$98.24 - $107.61 $2,554 - $2,797	26 Added 0.93%	2,822 $295,000
Q1 2021 Apr 14, 2021	BUY	$85.12 - $92.58 $7,490 - $8,147	88 Added 3.25%	2,796 $256,000
Q4 2020 Feb 26, 2021	SELL	$74.05 - $86.22 $2,147 - $2,500	-29 Reduced 1.06%	2,708 $233,000
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $17,941 - $20,680	-257 Reduced 8.58%	2,737 $207,000
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $45,662 - $61,006	-838 Reduced 21.87%	2,994 $208,000
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $504,597 - $776,350	-10,159 Reduced 72.61%	3,832 $219,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $911,093 - $1.02 Million	13,991 New	13,991 $1.02 Million

Others Institutions Holding ITOT

# of Institutions

1,529

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Mc Naughton Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History