Smallwood Wealth Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History

Smallwood Wealth Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 347,416 shares of ITOT stock, worth $41.1 Million. This represents 32.63% of its overall portfolio holdings.

Number of Shares

347,416

Previous 341,961 1.6%

Holding current value

$41.1 Million

Previous $39.4 Million 4.66%

% of portfolio

32.63%

Previous 30.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $593,394 - $650,399	5,455 Added 1.6%	347,416 $41.3 Million
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $271,104 - $303,008	-2,628 Reduced 0.76%	341,961 $39.4 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $747,422 - $877,332	8,301 Added 2.47%	344,589 $36.3 Million
Q3 2023 Oct 31, 2023	BUY	$93.72 - $101.39 $751,821 - $813,350	8,022 Added 2.44%	336,288 $31.7 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $507,114 - $557,296	-5,696 Reduced 1.71%	328,266 $32.1 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $170,258 - $188,535	2,024 Added 0.61%	333,962 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $896,242 - $1.02 Million	11,282 Added 3.52%	331,938 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $765,413 - $922,845	-9,623 Reduced 2.91%	320,656 $25.5 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $972,734 - $1.23 Million	12,015 Added 3.78%	330,279 $27.7 Million
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $1.04 Million - $1.2 Million	11,167 Added 3.64%	318,264 $32.1 Million
Q4 2021 Apr 05, 2022	BUY	$98.24 - $107.61 $30.2 Million - $33 Million	307,097 New	307,097 $32.9 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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Smallwood Wealth Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History