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

Rede Wealth, LLC

$107 Million
Q2 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rede Wealth, LLC holds 73,487 shares of ITOT stock, worth $9.15 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

73,487

Previous 69,513 5.72%

Holding current value

$9.15 Million

Previous $8.01 Million 8.91%

% of portfolio

8.12%

Previous 3.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $432,291 - $473,820	3,974 Added 5.72%	73,487 $8.73 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $1.43 Million - $1.6 Million	13,899 Added 24.99%	69,513 $8.01 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $4.76 Million - $5.59 Million	52,884 Added 1937.14%	55,614 $5.85 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $187 - $202	2 Added 0.07%	2,730 $257,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $178 - $195	-2 Reduced 0.07%	2,728 $266,000
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $18,254 - $20,213	217 Added 8.64%	2,730 $247,000
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 0.08%	2,513 $0
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $79 - $95	1 Added 0.04%	2,511 $200,000
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $48,737 - $61,518	-602 Reduced 19.34%	2,510 $210,000
Q1 2022 Apr 18, 2022	BUY	$93.09 - $107.63 $186 - $215	2 Added 0.06%	3,112 $314,000
Q4 2021 Feb 07, 2022	SELL	$98.24 - $107.61 $22,300 - $24,427	-227 Reduced 6.8%	3,110 $333,000
Q3 2021 Oct 08, 2021	SELL	$97.33 - $103.96 $6,813 - $7,277	-70 Reduced 2.05%	3,337 $328,000
Q2 2021 Jul 22, 2021	SELL	$92.76 - $98.86 $7,328 - $7,809	-79 Reduced 2.27%	3,407 $336,000
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $37,367 - $40,642	-439 Reduced 11.18%	3,486 $319,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $290,646 - $338,413	3,925 New	3,925 $338,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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