Roger Wittlin Investment Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 90,992 shares of ITOT stock, worth $11.5 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

90,992

Previous 84,345 7.88%

Holding current value

$11.5 Million

Previous $9.72 Million 11.15%

% of portfolio

7.03%

Previous 6.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $723,060 - $792,521	6,647 Added 7.88%	90,992 $10.8 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $1.24 Million - $1.39 Million	12,047 Added 16.66%	84,345 $9.72 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $59,606 - $69,966	662 Added 0.92%	72,298 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $23,898 - $25,854	255 Added 0.36%	71,636 $6.75 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $72,737 - $79,935	817 Added 1.16%	71,381 $6.98 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $577,652 - $639,661	-6,867 Reduced 8.87%	70,564 $6.39 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $6.15 Million - $7.01 Million	77,431 New	77,431 $6.57 Million

Others Institutions Holding ITOT

# of Institutions

1,367

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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Roger Wittlin Investment Advisory, LLC Ishares Core S&P Total U.S. St Transaction History