Opes Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Opes Wealth Management LLC holds 4,624 shares of ITOT stock, worth $602,460. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,624

Previous 2,925 58.09%

Holding current value

$602,460

Previous $376,000 50.0%

% of portfolio

0.12%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$120.29 - $134.6 $204,372 - $228,685	1,699 Added 58.09%	4,624 $564,000
Q4 2024 Jan 30, 2025	SELL	$124.26 - $134.12 $18,017 - $19,447	-145 Reduced 4.72%	2,925 $376,000
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $17,691 - $19,596	156 Added 5.35%	3,070 $385,000
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $7,397 - $8,107	68 Added 2.39%	2,914 $346,000
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $12,069 - $13,490	-117 Reduced 3.95%	2,846 $328,000
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $3,691 - $4,333	41 Added 1.4%	2,963 $311,000
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $749 - $811	-8 Reduced 0.27%	2,922 $275,000
Q2 2023 Aug 02, 2023	BUY	$89.03 - $97.84 $35,612 - $39,136	400 Added 15.81%	2,930 $286,000
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $901,934 - $998,754	-10,722 Reduced 80.91%	2,530 $229,000
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $852,550 - $971,031	10,732 Added 425.87%	13,252 $1.12 Million
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $200,440 - $241,668	2,520 New	2,520 $200,000
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $166,696 - $210,409	-2,059 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $279 - $322	3 Added 0.15%	2,059 $208,000
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $1,768 - $1,936	18 Added 0.88%	2,056 $220,000
Q3 2021 Oct 29, 2021	SELL	$97.33 - $103.96 $2,725 - $2,910	-28 Reduced 1.36%	2,038 $200,000
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $191,642 - $204,244	2,066 New	2,066 $204,000
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $241,743 - $371,936	-4,867 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$65.12 - $72.96 $41,676 - $46,694	640 Added 15.14%	4,867 $354,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $25,683 - $27,359	-399 Reduced 8.63%	4,227 $284,000
Q2 2019 Jul 30, 2019	SELL	$62.47 - $67.06 $11,931 - $12,808	-191 Reduced 3.97%	4,626 $308,000
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $267,102 - $312,719	4,817 New	4,817 $310,000

Others Institutions Holding ITOT

# of Institutions

1,577

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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