Rf&L Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Rf&L Wealth Management, LLC

$131 Billion
Q2 2024

A detailed history of Rf&L Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rf&L Wealth Management, LLC holds 21,344 shares of ITOT stock, worth $2.67 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

21,344

Previous 20,061 6.4%

Holding current value

$2.67 Million

Previous $2.31 Billion 9.61%

% of portfolio

1.93%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $139,564 - $152,972	1,283 Added 6.4%	21,344 $2.54 Billion
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $155,462 - $173,757	1,507 Added 8.12%	20,061 $2.31 Billion
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $92,561 - $108,649	-1,028 Reduced 5.25%	18,554 $1.95 Billion
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $290,250 - $314,004	3,097 Added 18.79%	19,582 $1.84 Billion
Q2 2023 Jul 27, 2023	BUY	$89.03 - $97.84 $96,152 - $105,667	1,080 Added 7.01%	16,485 $1.61 Billion
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $132,068 - $146,245	1,570 Added 11.35%	15,405 $1.39 Billion
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.1 Million - $1.25 Million	13,835 New	13,835 $1.17 Billion

Others Institutions Holding ITOT

# of Institutions

1,338

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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Rf&L Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History