Sax Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 147,744 shares of ITOT stock, worth $19.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

147,744

Previous 150,428 1.78%

Holding current value

$19.4 Million

Previous $18.9 Million 0.56%

% of portfolio

1.51%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$124.26 - $134.12 $333,513 - $359,978	-2,684 Reduced 1.78%	147,744 $19 Million
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $573,174 - $634,883	5,054 Added 3.48%	150,428 $18.9 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $1.14 Million - $1.25 Million	10,517 Added 7.8%	145,374 $17.3 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $715,414 - $799,605	6,935 Added 5.42%	134,857 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $1.44 Million - $1.7 Million	16,046 Added 14.34%	127,922 $13.5 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $60,355 - $65,295	644 Added 0.58%	111,876 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $476,310 - $523,444	5,350 Added 5.05%	111,232 $10.9 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $121,637 - $134,694	1,446 Added 1.38%	105,882 $9.59 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $296,628 - $337,852	-3,734 Reduced 3.45%	104,436 $8.86 Million
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $648,887 - $782,352	8,158 Added 8.16%	108,170 $8.6 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $1.26 Million - $1.6 Million	15,613 Added 18.5%	100,012 $8.38 Million
Q1 2022 Aug 11, 2022	SELL	$93.09 - $107.63 $61,439 - $71,035	-660 Reduced 0.78%	84,399 $8.52 Million
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $1.89 Million - $2.19 Million	-20,345 Reduced 19.3%	85,059 $8.59 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $878,756 - $962,571	8,945 Added 9.27%	105,404 $11.3 Million
Q3 2021 Dec 10, 2021	BUY	$97.33 - $103.96 $682,964 - $729,487	7,017 Added 7.85%	96,459 $9.49 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $1.6 Million - $1.71 Million	17,274 Added 23.94%	89,442 $8.83 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $188,711 - $205,249	2,217 Added 3.17%	72,168 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $5.18 Million - $6.03 Million	69,951 New	69,951 $6.03 Million

Others Institutions Holding ITOT

# of Institutions

1,533

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Sax Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History