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

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Modern Wealth Management, LLC holds 117,792 shares of ITOT stock, worth $15.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

117,792

Previous 117,119 0.57%

Holding current value

$15.2 Million

Previous $14.3 Billion 99.9%

% of portfolio

0.47%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$120.29 - $134.6 $80,955 - $90,585	673 Added 0.57%	117,792 $14.4 Million
Q1 2025 May 15, 2025	BUY	$120.29 - $134.6 $10.2 Million - $11.4 Million	84,798 Added 262.36%	117,119 $14.3 Billion
Q4 2024 May 30, 2025	SELL	$124.26 - $134.12 $10.8 Million - $11.6 Million	-86,669 Reduced 74.0%	30,450 $3.92 Million
Q4 2024 May 29, 2025	SELL	$124.26 - $134.12 $10.8 Million - $11.6 Million	-86,669 Reduced 74.0%	30,450 $3.92 Million
Q4 2024 Feb 11, 2025	BUY	$124.26 - $134.12 $174,585 - $188,438	1,405 Added 4.54%	32,321 $4.3 Billion
Q3 2024 May 30, 2025	SELL	$113.41 - $125.62 $9.95 Million - $11 Million	-87,712 Reduced 74.89%	29,407 $3.69 Million
Q3 2024 May 29, 2025	SELL	$113.41 - $125.62 $9.95 Million - $11 Million	-87,712 Reduced 74.89%	29,407 $3.69 Million
Q3 2024 Nov 05, 2024	BUY	$113.41 - $125.62 $303,371 - $336,033	2,675 Added 9.47%	30,916 $3.88 Billion
Q2 2024 May 29, 2025	SELL	$108.78 - $119.23 $9.87 Million - $10.8 Million	-90,707 Reduced 77.45%	26,412 $3.14 Million
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $3.07 Million - $3.37 Million	28,241 New	28,241 $3.35 Billion

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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