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

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 5,090 shares of ITOT stock, worth $726,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,090

Previous 8,252 38.32%

Holding current value

$726,801

Previous $1.04 Million 36.87%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $392,910 - $424,087	-3,162 Reduced 38.32%	5,090 $654,000
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $15,763 - $17,461	-139 Reduced 1.66%	8,252 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $39,487 - $43,280	-363 Reduced 4.15%	8,391 $996,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $54,984 - $61,454	-533 Reduced 5.74%	8,754 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $36,556 - $42,910	-406 Reduced 4.19%	9,287 $977,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $282,225 - $310,152	-3,170 Reduced 24.64%	9,693 $948,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $41,547 - $47,321	523 Added 4.24%	12,863 $1.09 Million
Q3 2022 Oct 26, 2022	SELL	$79.54 - $95.9 $20,362 - $24,550	-256 Reduced 2.03%	12,340 $982,000
Q2 2022 Jul 29, 2022	BUY	$80.96 - $102.19 $13,277 - $16,759	164 Added 1.32%	12,596 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $61,007 - $66,825	621 Added 5.26%	12,432 $1.33 Million
Q4 2021 Feb 01, 2022	SELL	$98.24 - $107.61 $61,007 - $66,825	-621 Reduced 5.0%	11,811 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $60,441 - $64,559	621 Added 5.26%	12,432 $1.22 Million
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $6,911 - $7,966	99 Added 0.85%	11,811 $892,000
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $199,978 - $267,176	-3,670 Reduced 23.86%	11,712 $813,000
Q1 2020 Apr 22, 2020	BUY	$49.67 - $76.42 $764,023 - $1.18 Million	15,382 New	15,382 $880,000
Q4 2018 Jan 28, 2019	SELL	$53.25 - $66.76 $719,034 - $901,460	-13,503 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$58.94 - $65.4 $187,547 - $208,102	3,182 Added 30.83%	13,503 $816,000
Q4 2017 Feb 05, 2018	BUY	$57.99 - $61.7 $598,514 - $636,805	10,321	10,321 $631,000

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

324M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

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