A detailed history of Nvwm, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nvwm, LLC holds 1,945 shares of ITOT stock, worth $258,918. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,945
Previous 1,928 0.88%
Holding current value
$258,918
Previous $229,000 6.55%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$113.41 - $125.62 $1,927 - $2,135
17 Added 0.88%
1,945 $244,000
Q2 2024

Aug 13, 2024

SELL
$108.78 - $119.23 $23,931 - $26,230
-220 Reduced 10.24%
1,928 $229,000
Q1 2024

May 06, 2024

BUY
$103.16 - $115.3 $8,046 - $8,993
78 Added 3.77%
2,148 $247,000
Q4 2023

Feb 07, 2024

SELL
$90.04 - $105.69 $3,781 - $4,438
-42 Reduced 1.99%
2,070 $217,000
Q3 2023

Oct 30, 2023

SELL
$93.72 - $101.39 $125,397 - $135,659
-1,338 Reduced 38.78%
2,112 $198,000
Q4 2022

Feb 14, 2023

SELL
$79.44 - $90.48 $14,219 - $16,195
-179 Reduced 4.93%
3,450 $292,000
Q3 2022

Nov 15, 2022

BUY
$79.54 - $95.9 $6,601 - $7,959
83 Added 2.34%
3,629 $289,000
Q2 2022

Aug 04, 2022

BUY
$80.96 - $102.19 $2,752 - $3,474
34 Added 0.97%
3,546 $297,000
Q4 2021

Feb 08, 2022

BUY
$98.24 - $107.61 $345,018 - $377,926
3,512 New
3,512 $376,000
Q1 2021

May 11, 2021

SELL
$85.12 - $92.58 $9,959 - $10,831
-117 Closed
0 $0
Q3 2020

Dec 10, 2020

SELL
$69.81 - $80.47 $19,965 - $23,014
-286 Reduced 70.97%
117 $9,000
Q2 2020

Aug 11, 2020

BUY
$54.49 - $72.8 $21,959 - $29,338
403 New
403 $28,000

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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