Sfg Wealth Management, Llc. Ishares Core S&P Total U.S. St Transaction History

Sfg Wealth Management, Llc.

$163 Million
Q1 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 14,776 shares of ITOT stock, worth $1.79 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

14,776

Previous 15,201 2.8%

Holding current value

$1.79 Million

Previous $1.6 Million 6.5%

% of portfolio

1.05%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$103.16 - $115.3 $43,843 - $49,002	-425 Reduced 2.8%	14,776 $1.7 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $56,995 - $66,901	-633 Reduced 4.0%	15,201 $1.6 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $13,589 - $14,701	-145 Reduced 0.91%	15,834 $1.49 Million
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $77,278 - $84,925	-868 Reduced 5.15%	15,979 $1.56 Million
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $23,133 - $25,616	-275 Reduced 1.61%	16,847 $1.53 Million

Q4 2022 Jan 31, 2023	SELL	$82.76 - $90.48 $710,163 - $776,408	-8,581 Reduced 33.39%	17,122 $1.45 Million
Q3 2022 Oct 12, 2022	SELL	$82.01 - $95.9 $338,783 - $396,162	-4,131 Reduced 13.85%	25,703 $2.04 Million
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $145,728 - $183,942	-1,800 Reduced 5.69%	29,834 $2.5 Million
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $746,488 - $863,084	-8,019 Reduced 20.22%	31,634 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $3.9 Million - $4.27 Million	39,653 New	39,653 $4.24 Million

Others Institutions Holding ITOT

# of Institutions

1,303

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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Sfg Wealth Management, Llc. Ishares Core S&P Total U.S. St Transaction History