San Luis Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 11,290 shares of ITOT stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,290

Previous 10,739 5.13%

Holding current value

$1.48 Million

Previous $1.28 Million 11.13%

% of portfolio

0.29%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$113.41 - $125.62 $62,488 - $69,216	551 Added 5.13%	11,290 $1.42 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $1.17 Million - $1.28 Million	10,739 New	10,739 $1.28 Million
Q2 2023 Aug 02, 2023	BUY	$89.03 - $97.84 $140,311 - $154,195	1,576 Added 13.24%	13,478 $1.32 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $1 Million - $1.11 Million	11,902 New	11,902 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $388,203 - $490,001	-4,795 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $446,366 - $516,085	4,795 New	4,795 $513,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $476,267 - $521,693	-4,848 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $1.38 Million - $1.48 Million	-14,195 Reduced 74.54%	4,848 $477,000
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $1.41 Million - $1.64 Million	19,043 New	19,043 $1.64 Million

Others Institutions Holding ITOT

# of Institutions

1,375

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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San Luis Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History