O'Brien Wealth Partners LLC Ishares Core S&P Total U.S. St Transaction History

O'Brien Wealth Partners LLC

$419 Million
Q2 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 487,332 shares of ITOT stock, worth $60.9 Million. This represents 13.8% of its overall portfolio holdings.

Number of Shares

487,332

Previous 942,915 48.32%

Holding current value

$60.9 Million

Previous $109 Million 46.76%

% of portfolio

13.8%

Previous 26.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$108.78 - $119.23 $49.6 Million - $54.3 Million	-455,583 Reduced 48.32%	487,332 $57.9 Million
Q1 2024 Apr 18, 2024	SELL	$103.16 - $115.3 $3.09 Million - $3.45 Million	-29,954 Reduced 3.08%	942,915 $109 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $1.66 Million - $1.95 Million	-18,425 Reduced 1.86%	972,869 $102 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $270,288 - $292,408	-2,884 Reduced 0.29%	991,294 $93.4 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $1.83 Million - $2.01 Million	20,537 Added 2.11%	994,178 $97.3 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $1.61 Million - $1.79 Million	-19,180 Reduced 1.93%	973,641 $88.2 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $1.98 Million - $2.26 Million	24,960 Added 2.58%	992,821 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $1.47 Million - $1.77 Million	18,419 Added 1.94%	967,861 $77 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $359,462 - $453,723	4,440 Added 0.47%	949,442 $79.5 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $140,752 - $162,736	-1,512 Reduced 0.16%	945,002 $83.3 Million
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $1.08 Million - $1.18 Million	-11,002 Reduced 1.15%	946,514 $95.5 Million
Q3 2021 Oct 07, 2021	BUY	$97.33 - $103.96 $339,487 - $362,612	3,488 Added 0.37%	957,516 $94.9 Million
Q2 2021 Jul 12, 2021	BUY	$92.76 - $98.86 $1.52 Million - $1.62 Million	16,381 Added 1.75%	954,028 $95.5 Million
Q1 2021 Apr 13, 2021	SELL	$85.12 - $92.58 $1.07 Million - $1.17 Million	-12,602 Reduced 1.33%	937,647 $88.5 Million
Q4 2020 Jan 11, 2021	BUY	$74.05 - $86.22 $1.02 Million - $1.18 Million	13,710 Added 1.46%	950,249 $83.9 Million
Q3 2020 Oct 09, 2020	SELL	$69.81 - $80.47 $309,746 - $357,045	-4,437 Reduced 0.47%	936,539 $73 Million
Q2 2020 Jul 10, 2020	BUY	$54.49 - $72.8 $1.4 Million - $1.86 Million	25,612 Added 2.8%	940,976 $66.5 Million
Q1 2020 Apr 03, 2020	BUY	$49.67 - $76.42 $45.1 Million - $69.4 Million	907,724 Added 11881.2%	915,364 $51 Million
Q4 2019 Jan 07, 2020	SELL	$65.12 - $72.96 $6,837 - $7,660	-105 Reduced 1.36%	7,640 $558,000
Q3 2019 Oct 04, 2019	SELL	$64.37 - $68.57 $80,462 - $85,712	-1,250 Reduced 13.9%	7,745 $519,000
Q2 2019 Jul 08, 2019	SELL	$62.47 - $67.06 $30,235 - $32,457	-484 Reduced 5.11%	8,995 $609,000
Q1 2019 Apr 05, 2019	SELL	$55.45 - $64.92 $89,829 - $105,170	-1,620 Reduced 14.6%	9,479 $610,000
Q4 2018 Jan 17, 2019	SELL	$53.25 - $66.76 $247,346 - $310,100	-4,645 Reduced 29.5%	11,099 $661,000
Q3 2018 Oct 09, 2018	SELL	$62.51 - $67.36 $12,939 - $13,943	-207 Reduced 1.3%	15,744 $1.05 Million
Q2 2018 Jul 11, 2018	SELL	$59.06 - $64.29 $153,024 - $166,575	-2,591 Reduced 13.97%	15,951 $997,000
Q1 2018 Apr 11, 2018	SELL	$58.94 - $65.4 $92,830 - $103,005	-1,575 Reduced 7.83%	18,542 $1.12 Million
Q4 2017 Jan 10, 2018	SELL	$57.99 - $61.7 $10,902 - $11,599	-188 Reduced 0.93%	20,117 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $1.16 Million - $1.17 Million	20,305	20,305 $1.17 Million

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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 O'Brien Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Brien Wealth Partners LLC with notifications on news.

Account

O'Brien Wealth Partners LLC Ishares Core S&P Total U.S. St Transaction History