Onyx Bridge Wealth Group LLC Ishares Core S&P Total U.S. St Transaction History

Onyx Bridge Wealth Group LLC

$560 Million
Q1 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 2,561 shares of ITOT stock, worth $309,394. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,561

Previous 2,664 3.87%

Holding current value

$309,394

Previous $280,000 5.36%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $10,625 - $11,875	-103 Reduced 3.87%	2,561 $295,000
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $360 - $422	4 Added 0.15%	2,664 $280,000
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $29,334 - $31,735	-313 Reduced 10.53%	2,660 $250,000
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $44,515 - $48,920	500 Added 20.22%	2,973 $290,000
Q1 2023 Apr 10, 2023	SELL	$84.12 - $93.15 $1,261 - $1,397	-15 Reduced 0.6%	2,473 $223,000

Q4 2022 Jan 11, 2023	SELL	$82.76 - $90.48 $10,345 - $11,310	-125 Reduced 4.78%	2,488 $0
Q3 2022 Oct 13, 2022	SELL	$82.01 - $95.9 $34,444 - $40,278	-420 Reduced 13.85%	2,613 $208,000
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $10,705 - $12,377	115 Added 3.94%	3,033 $282,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $12,869 - $14,096	131 Added 4.7%	2,918 $314,000
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $271,258 - $289,736	2,787 New	2,787 $286,000

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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 Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC Ishares Core S&P Total U.S. St Transaction History