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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 214,744 shares of ITOT stock, worth $28.5 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

214,744

Previous 210,315 2.11%

Holding current value

$28.5 Million

Previous $25 Million 7.99%

% of portfolio

6.4%

Previous 6.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $502,292 - $556,370	4,429 Added 2.11%	214,744 $27 Million
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $5.22 Million - $5.72 Million	48,015 Added 29.58%	210,315 $25 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $948,040 - $1.06 Million	9,190 Added 6.0%	162,300 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.2 Million - $2.58 Million	24,394 Added 18.95%	153,110 $16.1 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $827,079 - $894,766	8,825 Added 7.36%	128,716 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $1.4 Million - $1.54 Million	15,692 Added 15.06%	119,891 $11.7 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $1.33 Million - $1.47 Million	15,801 Added 17.87%	104,199 $9.44 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $750,708 - $855,036	9,450 Added 11.97%	88,398 $7.5 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $1.74 Million - $2.1 Million	21,871 Added 38.32%	78,948 $6.28 Million
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $2.7 Million - $3.41 Million	33,397 Added 141.03%	57,077 $4.78 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $1.37 Million - $1.59 Million	14,755 Added 165.32%	23,680 $2.39 Million
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $509,865 - $558,495	5,190 Added 138.96%	8,925 $955,000
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $84,871 - $90,653	872 Added 30.46%	3,735 $367,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $265,571 - $283,036	2,863 New	2,863 $283,000
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $253,898 - $292,669	-3,637 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$54.49 - $72.8 $4,195 - $5,605	-77 Reduced 2.07%	3,637 $253,000
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $184,474 - $283,823	3,714 New	3,714 $212,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

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 Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

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