Outlook Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 5,978 shares of ITOT stock, worth $766,917. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,978

Previous 5,694 4.99%

Holding current value

$766,917

Previous $676,000 10.95%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $32,208 - $35,676	284 Added 4.99%	5,978 $750,000
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $55,500 - $62,031	-538 Reduced 8.63%	5,694 $656,000
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $414,634 - $486,702	-4,605 Reduced 42.49%	6,232 $655,000
Q2 2023 Jul 10, 2023	SELL	$89.03 - $97.84 $14,511 - $15,947	-163 Reduced 1.48%	10,837 $1.06 Million
Q1 2023 Apr 18, 2023	SELL	$84.12 - $93.15 $140,059 - $155,094	-1,665 Reduced 13.15%	11,000 $996,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $7.2 Million - $8.2 Million	-90,646 Reduced 87.74%	12,665 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $3.06 Million - $3.69 Million	-38,491 Reduced 27.14%	103,311 $8.22 Million
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $1.6 Million - $2.02 Million	-19,789 Reduced 12.25%	141,802 $11.9 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $1.81 Million - $2.1 Million	-19,477 Reduced 10.76%	161,591 $16.3 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $5.78 Million - $6.33 Million	58,824 Added 48.12%	181,068 $19.4 Million
Q3 2021 Oct 22, 2021	BUY	$97.33 - $103.96 $1.03 Million - $1.1 Million	10,600 Added 9.49%	122,244 $12 Million
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $371 - $395	-4 Reduced -0.0%	111,644 $11 Million
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $811,874 - $883,028	9,538 Added 9.34%	111,648 $10.2 Million
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $2.23 Million - $2.6 Million	-30,112 Reduced 22.77%	102,110 $8.8 Million
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $127,124 - $146,535	-1,821 Reduced 1.36%	132,222 $9.98 Million
Q2 2020 Jul 17, 2020	SELL	$54.49 - $72.8 $1.64 Million - $2.19 Million	-30,114 Reduced 18.34%	134,043 $9.31 Million
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $563,655 - $867,214	-11,348 Reduced 6.47%	164,157 $9.39 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $2.47 Million - $2.76 Million	37,865 Added 27.51%	175,505 $12.8 Million
Q3 2019 Oct 17, 2019	BUY	$64.37 - $68.57 $1.63 Million - $1.73 Million	25,301 Added 22.52%	137,640 $9.23 Million
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $2.51 Million - $2.69 Million	40,128 Added 55.57%	112,339 $7.49 Million
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $3.35 Million - $3.93 Million	60,495 Added 516.35%	72,211 $4.65 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $623,877 - $782,160	11,716 New	11,716 $6.65 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Outlook Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History