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

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sheets Smith Wealth Management holds 43,809 shares of ITOT stock, worth $5.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

43,809

Previous 43,785 0.05%

Holding current value

$5.27 Million

Previous $5.05 Million 3.07%

% of portfolio

0.63%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $2,610 - $2,861	24 Added 0.05%	43,809 $5.2 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $825 - $922	8 Added 0.02%	43,785 $5.05 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $27,102 - $31,812	-301 Reduced 0.68%	43,777 $4.61 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $9,372 - $10,139	-100 Reduced 0.23%	44,078 $4.15 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $712 - $782	8 Added 0.02%	44,178 $4.32 Million
Q1 2023 May 26, 2023	BUY	$84.12 - $93.15 $3.71 Million - $4.11 Million	44,079 Added 48438.46%	44,170 $4 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $3.71 Million - $4.11 Million	-44,069 Reduced 99.79%	91 $8,000
Q4 2022 Mar 08, 2023	BUY	$82.76 - $90.48 $10,345 - $11,310	125 Added 0.28%	44,160 $3.74 Million
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $24,935 - $31,474	308 Added 0.7%	44,035 $3.69 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $311,199 - $359,807	3,343 Added 8.28%	43,727 $4.41 Million
Q4 2021 Jan 20, 2022	SELL	$98.24 - $107.61 $40,081 - $43,904	-408 Reduced 1.0%	40,384 $4.32 Million
Q2 2021 Aug 03, 2021	SELL	$92.76 - $98.86 $11,595 - $12,357	-125 Reduced 0.31%	40,792 $4.03 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $1,191 - $1,296	14 Added 0.03%	40,917 $3.75 Million
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $72,346 - $84,236	977 Added 2.45%	40,903 $3.53 Million
Q3 2020 Oct 26, 2020	SELL	$69.81 - $80.47 $2,722 - $3,138	-39 Reduced 0.1%	39,926 $3.01 Million
Q2 2020 Jul 17, 2020	SELL	$54.49 - $72.8 $28,770 - $38,438	-528 Reduced 1.3%	39,965 $2.78 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $382,955 - $589,198	7,710 Added 23.52%	40,493 $2.32 Million
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $3,386 - $3,793	52 Added 0.16%	32,783 $2.38 Million
Q3 2019 Oct 28, 2019	BUY	$64.37 - $68.57 $115,866 - $123,425	1,800 Added 5.82%	32,731 $2.2 Million
Q2 2019 Jul 12, 2019	BUY	$62.47 - $67.06 $245,507 - $263,545	3,930 Added 14.56%	30,931 $2.06 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $609 - $714	11 Added 0.04%	27,001 $1.74 Million
Q4 2018 Jan 11, 2019	BUY	$53.25 - $66.76 $113,316 - $142,065	2,128 Added 8.56%	26,990 $1.53 Million
Q3 2018 Oct 15, 2018	SELL	$62.51 - $67.36 $119,581 - $128,859	-1,913 Reduced 7.14%	24,862 $1.66 Million
Q2 2018 Jul 26, 2018	BUY	$59.06 - $64.29 $11,812 - $12,858	200 Added 0.75%	26,775 $1.67 Million
Q1 2018 Apr 09, 2018	BUY	$58.94 - $65.4 $12,200 - $13,537	207 Added 0.79%	26,575 $1.61 Million
Q4 2017 Jan 12, 2018	BUY	$57.99 - $61.7 $13,105 - $13,944	226 Added 0.86%	26,368 $1.61 Million
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $1.49 Million - $1.51 Million	26,142	26,142 $1.51 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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