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

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Spire Wealth Management holds 14,399 shares of ITOT stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,399

Previous 16,191 11.07%

Holding current value

$1.8 Million

Previous $1.87 Million 8.36%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $194,933 - $213,660	-1,792 Reduced 11.07%	14,399 $1.71 Million
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $378,803 - $423,381	-3,672 Reduced 18.49%	16,191 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $349,985 - $410,817	3,887 Added 24.33%	19,863 $2.09 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $1.33 Million - $1.44 Million	-14,182 Reduced 47.03%	15,976 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $24,038 - $26,416	-270 Reduced 0.89%	30,158 $2.95 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $609,701 - $675,151	-7,248 Reduced 19.24%	30,428 $2.76 Million
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $1.14 Million - $1.3 Million	-14,410 Reduced 27.67%	37,676 $3.2 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $5.93 Million - $7.15 Million	-74,519 Reduced 58.86%	52,086 $4.14 Million
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $3.52 Million - $4.44 Million	-43,483 Reduced 25.57%	126,605 $10.6 Million
Q1 2022 Apr 18, 2022	BUY	$93.09 - $107.63 $1.85 Million - $2.14 Million	19,900 Added 13.25%	170,088 $17.2 Million
Q4 2021 Jan 14, 2022	BUY	$98.24 - $107.61 $744,855 - $815,899	7,582 Added 5.32%	150,188 $16.1 Million
Q3 2021 Oct 22, 2021	BUY	$97.33 - $103.96 $1.86 Million - $1.99 Million	19,140 Added 15.5%	142,606 $14.2 Million
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $539,213 - $574,673	5,813 Added 4.94%	123,466 $12.2 Million
Q1 2021 May 21, 2021	BUY	$85.12 - $92.58 $10 Million - $10.9 Million	117,653 New	117,653 $10.9 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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Spire Wealth Management Ishares Core S&P Total U.S. St Transaction History