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

Pasadena Private Wealth, LLC

$500 Million
Q2 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 12,551 shares of ITOT stock, worth $1.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,551

Previous 10,716 17.12%

Holding current value

$1.81 Million

Previous $1.31 Million 29.61%

% of portfolio

0.34%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$108.12 - $135.04 $198,400 - $247,798	1,835 Added 17.12%	12,551 $1.69 Million
Q1 2025 May 08, 2025	BUY	$120.29 - $134.6 $63,392 - $70,934	527 Added 5.17%	10,716 $1.31 Million
Q4 2024 Jan 31, 2025	BUY	$124.26 - $134.12 $304,809 - $328,996	2,453 Added 31.71%	10,189 $1.31 Million
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $31,301 - $34,671	276 Added 3.7%	7,736 $971,000
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $96,487 - $105,757	887 Added 13.49%	7,460 $886,000
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $71,386 - $79,787	-692 Reduced 9.53%	6,573 $757,000
Q4 2023 Jan 10, 2024	SELL	$90.04 - $105.69 $108,408 - $127,250	-1,204 Reduced 14.22%	7,265 $764,000
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $118,368 - $128,055	1,263 Added 17.53%	8,469 $797,000
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $31,872 - $35,026	-358 Reduced 4.73%	7,206 $705,000
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $5,299 - $5,868	-63 Reduced 0.83%	7,564 $684,000
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $35,827 - $40,806	451 Added 6.28%	7,627 $646,000
Q3 2022 Nov 18, 2022	BUY	$79.54 - $95.9 $41,122 - $49,580	517 Added 7.76%	7,176 $571,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $539,112 - $680,483	6,659 New	6,659 $558,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

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