Peak Financial Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Peak Financial Management, Inc.

$303 Million
Q1 2024

A detailed history of Peak Financial Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Peak Financial Management, Inc. holds 17,028 shares of ITOT stock, worth $2.04 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,028

Previous 17,009 0.11%

Holding current value

$2.04 Million

Previous $1.79 Million 9.73%

% of portfolio

0.65%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $1,960 - $2,190	19 Added 0.11%	17,028 $1.96 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $12,695 - $14,902	141 Added 0.84%	17,009 $1.79 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $33,832 - $36,601	361 Added 2.19%	16,868 $1.59 Million
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $12,286 - $13,501	138 Added 0.84%	16,507 $1.62 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $672 - $745	-8 Reduced 0.05%	16,369 $1.48 Million

Q4 2022 Jan 27, 2023	BUY	$82.76 - $90.48 $22,262 - $24,339	269 Added 1.67%	16,377 $1.39 Million
Q3 2022 Oct 28, 2022	BUY	$82.01 - $95.9 $100,462 - $117,477	1,225 Added 8.23%	16,108 $1.28 Million
Q2 2022 Jul 29, 2022	BUY	$80.96 - $102.19 $127,835 - $161,358	1,579 Added 11.87%	14,883 $1.25 Million
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $2,513 - $2,906	-27 Reduced 0.2%	13,304 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $38,215 - $41,860	389 Added 3.01%	13,331 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $46,037 - $49,173	473 Added 3.79%	12,942 $1.27 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $159,454 - $169,940	-1,719 Reduced 12.12%	12,469 $1.23 Million
Q1 2021 Apr 29, 2021	SELL	$85.12 - $92.58 $35,665 - $38,791	-419 Reduced 2.87%	14,188 $1.3 Million
Q4 2020 Jan 26, 2021	SELL	$74.05 - $86.22 $278,798 - $324,618	-3,765 Reduced 20.49%	14,607 $1.26 Million
Q3 2020 Oct 19, 2020	BUY	$69.81 - $80.47 $59,129 - $68,158	847 Added 4.83%	18,372 $1.39 Million
Q2 2020 Aug 06, 2020	BUY	$54.49 - $72.8 $375,981 - $502,320	6,900 Added 64.94%	17,525 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $3,278 - $5,043	66 Added 0.63%	10,625 $608,000
Q4 2019 Jan 31, 2020	BUY	$65.12 - $72.96 $55,091 - $61,724	846 Added 8.71%	10,559 $768,000
Q3 2019 Oct 29, 2019	BUY	$64.37 - $68.57 $35,146 - $37,439	546 Added 5.96%	9,713 $651,000
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $42,417 - $45,533	679 Added 8.0%	9,167 $611,000
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $50,182 - $58,752	905 Added 11.93%	8,488 $547,000
Q4 2018 Jan 30, 2019	BUY	$53.25 - $66.76 $84,561 - $106,014	1,588 Added 26.49%	7,583 $430,000
Q3 2018 Nov 06, 2018	BUY	$62.51 - $67.36 $39,381 - $42,436	630 Added 11.74%	5,995 $399,000
Q2 2018 Jul 19, 2018	BUY	$59.06 - $64.29 $316,856 - $344,915	5,365 New	5,365 $335,000

Others Institutions Holding ITOT

# of Institutions

1,301

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 Peak Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peak Financial Management, Inc. with notifications on news.

Account

Peak Financial Management, Inc. Ishares Core S&P Total U.S. St Transaction History