Reston Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Reston Wealth Management LLC holds 3,788 shares of ITOT stock, worth $485,962. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,788

Previous 3,774 0.37%

Holding current value

$485,962

Previous $448,000 6.03%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $1,587 - $1,758	14 Added 0.37%	3,788 $475,000
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $1,087 - $1,192	10 Added 0.27%	3,774 $448,000
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $1,031 - $1,153	10 Added 0.27%	3,764 $433,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $105,706 - $124,080	1,174 Added 45.5%	3,754 $395,000
Q3 2023 Oct 20, 2023	SELL	$93.72 - $101.39 $4,029 - $4,359	-43 Reduced 1.64%	2,580 $243,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $10,416 - $11,447	117 Added 4.67%	2,623 $256,000
Q1 2023 May 08, 2023	BUY	$84.12 - $93.15 $841 - $931	10 Added 0.4%	2,506 $226,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $198,282 - $225,838	2,496 New	2,496 $211,000
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $171,959 - $217,051	-2,124 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $558 - $645	6 Added 0.28%	2,124 $214,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $1,571 - $1,721	16 Added 0.76%	2,118 $227,000
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $204,587 - $218,523	2,102 New	2,102 $207,000
Q3 2020 Oct 14, 2020	SELL	$69.81 - $80.47 $230,023 - $265,148	-3,295 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $26,046 - $34,798	-478 Reduced 12.67%	3,295 $229,000
Q1 2020 Apr 14, 2020	SELL	$49.67 - $76.42 $131,277 - $201,978	-2,643 Reduced 41.19%	3,773 $216,000
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $198,485 - $222,382	-3,048 Reduced 32.21%	6,416 $466,000
Q3 2019 Oct 25, 2019	BUY	$64.37 - $68.57 $128 - $137	2 Added 0.02%	9,464 $635,000
Q2 2019 Jul 29, 2019	BUY	$62.47 - $67.06 $177,164 - $190,182	2,836 Added 42.8%	9,462 $630,000
Q1 2019 May 03, 2019	BUY	$55.45 - $64.92 $1,718 - $2,012	31 Added 0.47%	6,626 $440,000
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $351,183 - $440,282	6,595 New	6,595 $374,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Reston Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History