Silicon Hills Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 16,317 shares of ITOT stock, worth $2.04 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,317

Previous 16,317 -0.0%

Holding current value

$2.04 Million

Previous $1.48 Million 8.06%

% of portfolio

0.9%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $644,695 - $713,901	-7,664 Reduced 31.96%	16,317 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $94,056 - $107,128	-1,184 Reduced 4.7%	23,981 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $77,312 - $93,214	-972 Reduced 3.72%	25,165 $2 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $28,497 - $35,970	-352 Reduced 1.33%	26,137 $2.19 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $4,561 - $5,273	49 Added 0.19%	26,489 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $76,528 - $83,828	-779 Reduced 2.86%	26,440 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $43,895 - $46,885	451 Added 1.68%	27,219 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $40,907 - $43,597	441 Added 1.68%	26,768 $2.64 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $14,896 - $16,201	-175 Reduced 0.66%	26,327 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $5,035 - $5,862	-68 Reduced 0.26%	26,502 $2.29 Million
Q2 2020 Jul 29, 2020	SELL	$54.49 - $72.8 $8,990 - $12,012	-165 Reduced 0.62%	26,570 $1.85 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $1.33 Million - $2.04 Million	26,689 Added 58019.57%	26,735 $1.53 Million
Q4 2019 Jan 13, 2020	BUY	$65.12 - $72.96 $2,995 - $3,356	46 New	46 $3.15 Million

Others Institutions Holding ITOT

# of Institutions

1,336

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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Silicon Hills Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History