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

Ridgecrest Wealth Partners, LLC

$167 Million
Q1 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 55,267 shares of ITOT stock, worth $6.75 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

55,267

Previous 57,211 3.4%

Holding current value

$6.75 Million

Previous $6.02 Million 5.85%

% of portfolio

3.81%

Previous 3.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $200,543 - $224,143	-1,944 Reduced 3.4%	55,267 $6.37 Million
Q4 2023 Jan 09, 2024	SELL	$90.04 - $105.69 $11,615 - $13,634	-129 Reduced 0.22%	57,211 $6.02 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $21,649 - $23,421	-231 Reduced 0.4%	57,340 $5.4 Million
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $87,694 - $96,372	-985 Reduced 1.68%	57,571 $5.63 Million
Q1 2023 Apr 24, 2023	BUY	$84.12 - $93.15 $1,009 - $1,117	12 Added 0.02%	58,556 $5.3 Million

Q4 2022 Jan 26, 2023	SELL	$82.76 - $90.48 $31,200 - $34,110	-377 Reduced 0.64%	58,544 $0
Q3 2022 Oct 20, 2022	SELL	$82.01 - $95.9 $149,914 - $175,305	-1,828 Reduced 3.01%	58,921 $4.69 Million
Q2 2022 Jul 29, 2022	BUY	$80.96 - $102.19 $225,230 - $284,292	2,782 Added 4.8%	60,749 $5.09 Million
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $725,915 - $839,298	7,798 Added 15.54%	57,967 $5.85 Million
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $453,279 - $496,512	4,614 Added 10.13%	50,169 $5.37 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $141,907 - $151,573	1,458 Added 3.31%	45,555 $4.48 Million
Q2 2021 Jul 21, 2021	BUY	$92.76 - $98.86 $1.37 Million - $1.46 Million	14,799 Added 50.51%	44,097 $4.36 Million
Q1 2021 May 19, 2021	BUY	$85.12 - $92.58 $2.49 Million - $2.71 Million	29,298 New	29,298 $2.68 Million

Others Institutions Holding ITOT

# of Institutions

1,306

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