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

Mission Wealth Management, LP

$4.1 Billion
Q3 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 367,110 shares of ITOT stock, worth $47.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

367,110

Previous 371,081 1.07%

Holding current value

$47.6 Million

Previous $44.1 Million 4.63%

% of portfolio

1.13%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

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