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

Oakwell Private Wealth Management, LLC

$357 Million
Q4 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 126,645 shares of ITOT stock, worth $14.8 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

126,645

Previous 127,204 0.44%

Holding current value

$14.8 Million

Previous $16 Million 1.94%

% of portfolio

4.57%

Previous 4.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.26 - $134.12 $69,461 - $74,973	-559 Reduced 0.44%	126,645 $16.3 Million
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $578,844 - $641,164	-5,104 Reduced 3.86%	127,204 $16 Million
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $105,190 - $115,295	-967 Reduced 0.73%	132,308 $15.7 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $370,447 - $414,042	-3,591 Reduced 2.62%	133,275 $15.4 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $234,104 - $274,794	2,600 Added 1.94%	136,866 $14.4 Million
Q3 2023 Oct 30, 2023	SELL	$93.72 - $101.39 $119,774 - $129,576	-1,278 Reduced 0.94%	134,266 $12.6 Million
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $3,027 - $3,326	34 Added 0.03%	135,544 $13.3 Million
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $186,998 - $207,072	2,223 Added 1.67%	135,510 $12.3 Million
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $2.53 Million - $2.88 Million	31,876 Added 31.43%	133,287 $11.3 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $4.91 Million - $5.92 Million	61,713 Added 155.46%	101,411 $8.07 Million
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $822,715 - $1.04 Million	10,162 Added 34.41%	39,698 $3.33 Million
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $4,002 - $4,628	-43 Reduced 0.15%	29,536 $2.98 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $100,204 - $109,762	1,020 Added 3.57%	29,579 $3.16 Million
Q3 2021 Oct 14, 2021	SELL	$97.33 - $103.96 $253,544 - $270,815	-2,605 Reduced 8.36%	28,559 $2.81 Million
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $58,346 - $62,182	-629 Reduced 1.98%	31,164 $3.08 Million
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $275,448 - $299,588	-3,236 Reduced 9.24%	31,793 $2.91 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $2.59 Million - $3.02 Million	35,029 New	35,029 $3.02 Million

Others Institutions Holding ITOT

# of Institutions

1,562

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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