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

O'Brien Wealth Partners LLC

$484 Million
Q3 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 472,395 shares of ITOT stock, worth $62.1 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

472,395

Previous 487,332 3.07%

Holding current value

$62.1 Million

Previous $57.9 Million 2.52%

% of portfolio

12.27%

Previous 13.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $1.69 Million - $1.88 Million	-14,937 Reduced 3.07%	472,395 $59.3 Million
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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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