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

Outlook Wealth Advisors, LLC

$285 Million
Q1 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 5,694 shares of ITOT stock, worth $687,892. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,694

Previous 6,232 8.63%

Holding current value

$687,892

Previous $655,000 0.15%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $7.5 Million - $8.2 Million	-90,646 Reduced 87.74%	12,665 $1.07 Million

Q3 2022 Oct 25, 2022	SELL	$82.01 - $95.9 $3.16 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

1,303

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 Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

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