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

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ritholtz Wealth Management holds 19,657 shares of ITOT stock, worth $2.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,657

Previous 20,614 4.64%

Holding current value

$2.45 Million

Previous $2.38 Million 1.77%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $104,102 - $114,103	-957 Reduced 4.64%	19,657 $2.33 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $60,451 - $67,565	586 Added 2.93%	20,614 $2.38 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $85,538 - $100,405	950 Added 4.98%	20,028 $2.11 Million
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $42,642 - $46,132	455 Added 2.44%	19,078 $1.8 Million
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $751,769 - $826,160	8,444 Added 82.96%	18,623 $1.82 Million
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $211,898 - $234,644	2,519 Added 32.89%	10,179 $921,000
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $170,796 - $194,532	2,150 Added 39.02%	7,660 $0
Q3 2022 Oct 18, 2022	BUY	$79.54 - $95.9 $170,215 - $205,226	2,140 Added 63.5%	5,510 $438,000
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $313,713 - $362,713	3,370 New	3,370 $340,000
Q2 2021 Jul 20, 2021	SELL	$92.76 - $98.86 $365,474 - $389,508	-3,940 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $54,476 - $59,251	640 Added 19.39%	3,940 $361,000
Q4 2020 Jan 19, 2021	BUY	$74.05 - $86.22 $244,365 - $284,526	3,300 New	3,300 $285,000
Q1 2020 Apr 09, 2020	SELL	$49.67 - $76.42 $169,722 - $261,127	-3,417 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$65.12 - $72.96 $130 - $145	2 Added 0.06%	3,417 $248,000
Q3 2019 Oct 17, 2019	BUY	$64.37 - $68.57 $3,154 - $3,359	49 Added 1.46%	3,415 $229,000
Q2 2019 Jul 15, 2019	SELL	$62.47 - $67.06 $6,184 - $6,638	-99 Reduced 2.86%	3,366 $224,000
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $192,134 - $224,947	3,465 New	3,465 $223,000
Q4 2018 Jan 18, 2019	SELL	$53.25 - $66.76 $182,487 - $228,786	-3,427 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$62.51 - $67.36 $10,501 - $11,316	-168 Reduced 4.67%	3,427 $228,000
Q2 2018 Jul 12, 2018	SELL	$59.06 - $64.29 $46,893 - $51,046	-794 Reduced 18.09%	3,595 $225,000
Q1 2018 Apr 17, 2018	BUY	$58.94 - $65.4 $258,687 - $287,040	4,389 New	4,389 $265,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

Ticker ITOT
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Ritholtz Wealth Management Ishares Core S&P Total U.S. St Transaction History