Mission Wealth Management, LP Ishares Core S&P Total U.S. St Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mission Wealth Management, LP holds 360,740 shares of ITOT stock, worth $46.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

360,740

Previous 367,110 1.74%

Holding current value

$46.9 Million

Previous $46.1 Million 0.61%

% of portfolio

1.09%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$124.26 - $134.12 $791,536 - $854,344	-6,370 Reduced 1.74%	360,740 $46.4 Million
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $450,351 - $498,837	-3,971 Reduced 1.07%	367,110 $46.1 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $987,939 - $1.08 Million	-9,082 Reduced 2.39%	371,081 $44.1 Million
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $388,191 - $433,873	-3,763 Reduced 0.98%	380,163 $43.8 Million
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $1.31 Million - $1.54 Million	-14,534 Reduced 3.65%	383,926 $40.4 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $1.29 Million - $1.4 Million	-13,789 Reduced 3.34%	398,460 $37.5 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $744,201 - $817,844	-8,359 Reduced 1.99%	412,249 $40.3 Million
Q1 2023 Apr 07, 2023	SELL	$84.12 - $93.15 $366,679 - $406,040	-4,359 Reduced 1.03%	420,608 $38.1 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $486,649 - $554,280	6,126 Added 1.46%	424,967 $36 Million
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $43,349 - $52,265	-545 Reduced 0.13%	418,841 $33.3 Million
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $917,276 - $1.16 Million	-11,330 Reduced 2.63%	419,386 $35.1 Million
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $1.53 Million - $1.77 Million	-16,417 Reduced 3.67%	430,716 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $477,151 - $522,661	4,857 Added 1.1%	447,133 $47.8 Million
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $5.34 Million - $5.7 Million	-54,853 Reduced 11.03%	442,276 $43.5 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $1.06 Million - $1.13 Million	-11,475 Reduced 2.26%	497,129 $49.1 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $2.18 Million - $2.37 Million	-25,603 Reduced 4.79%	508,604 $46.6 Million
Q4 2020 Jan 19, 2021	SELL	$74.05 - $86.22 $907,853 - $1.06 Million	-12,260 Reduced 2.24%	534,207 $46.1 Million
Q3 2020 Oct 16, 2020	SELL	$69.81 - $80.47 $1.97 Million - $2.27 Million	-28,214 Reduced 4.91%	546,467 $41.3 Million
Q2 2020 Aug 03, 2020	SELL	$54.49 - $72.8 $1.57 Million - $2.09 Million	-28,766 Reduced 4.77%	574,681 $39.9 Million
Q1 2020 Apr 10, 2020	BUY	$49.67 - $76.42 $23.9 Million - $36.8 Million	480,898 Added 392.41%	603,447 $34.5 Million
Q4 2019 Jan 21, 2020	SELL	$65.12 - $72.96 $125,290 - $140,375	-1,924 Reduced 1.55%	122,549 $8.91 Million
Q3 2019 Oct 16, 2019	SELL	$64.37 - $68.57 $84,453 - $89,963	-1,312 Reduced 1.04%	124,473 $8.35 Million
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $755,762 - $811,291	12,098 Added 10.64%	125,785 $8.38 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $129,863 - $152,042	2,342 Added 2.1%	113,687 $7.32 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $3.87 Million - $4.85 Million	72,622 Added 187.54%	111,345 $6.32 Million
Q3 2018 Nov 01, 2018	BUY	$62.51 - $67.36 $220,972 - $238,117	3,535 Added 10.05%	38,723 $2.58 Million
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $662,535 - $721,205	11,218 Added 46.8%	35,188 $2.2 Million
Q1 2018 May 04, 2018	BUY	$58.94 - $65.4 $514,958 - $571,399	8,737 Added 57.36%	23,970 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $399,145 - $424,681	6,883 Added 82.43%	15,233 $931,000
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $476,785 - $481,210	8,350	8,350 $481,000

Others Institutions Holding ITOT

# of Institutions

1,536

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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Mission Wealth Management, LP Ishares Core S&P Total U.S. St Transaction History