Strategic Wealth Advisors Group, LLC Ishares Core S&P Total U.S. St Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 315,039 shares of ITOT stock, worth $41.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

315,039

Previous 298,203 5.65%

Holding current value

$41.8 Million

Previous $25.7 Million 2.41%

% of portfolio

1.08%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $1.34 Million - $1.61 Million	16,836 Added 5.65%	315,039 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $486,569 - $614,161	-6,010 Reduced 1.98%	298,203 $25.7 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1.42 Million - $1.65 Million	15,289 Added 5.29%	304,213 $30.7 Million
Q4 2021 Feb 16, 2022	SELL	$98.24 - $107.61 $1.58 Million - $1.73 Million	-16,113 Reduced 5.28%	288,924 $31.1 Million
Q3 2021 Nov 17, 2021	SELL	$97.33 - $103.96 $171,008 - $182,657	-1,757 Reduced 0.57%	305,037 $30 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $25.9 Million - $27.6 Million	-278,752 Reduced 47.61%	306,794 $30.3 Million
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $3 Million - $3.26 Million	35,224 Added 6.4%	585,546 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $38.3 Million - $44.6 Million	517,663 Added 1585.05%	550,322 $47.4 Million
Q3 2020 Nov 30, 2020	SELL	$69.81 - $80.47 $1.14 Million - $1.31 Million	-16,297 Reduced 33.29%	32,659 $2.47 Million
Q2 2020 Aug 03, 2020	SELL	$54.49 - $72.8 $843,232 - $1.13 Million	-15,475 Reduced 24.02%	48,956 $3.42 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $117,022 - $180,045	2,356 Added 3.8%	64,431 $3.55 Million
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $144,436 - $161,825	-2,218 Reduced 3.45%	62,075 $4.52 Million
Q3 2019 Nov 04, 2019	BUY	$64.37 - $68.57 $271,963 - $289,708	4,225 Added 7.03%	64,293 $4.28 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $256,751 - $275,616	4,110 Added 7.34%	60,068 $4.02 Million
Q1 2019 May 02, 2019	BUY	$55.45 - $64.92 $1.92 Million - $2.25 Million	34,702 Added 163.26%	55,958 $0
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $1.13 Million - $1.42 Million	21,256 New	21,256 $1.24 Million
Q2 2018 Sep 17, 2018	SELL	$59.06 - $64.29 $6.9 Million - $7.51 Million	-116,836 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$58.94 - $65.4 $3.73 Million - $4.14 Million	63,285 Added 118.18%	116,836 $7.06 Million
Q4 2017 Mar 08, 2018	SELL	$57.99 - $61.7 $1.58 Million - $1.68 Million	-27,225 Reduced 33.7%	53,551 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $1.27 Million - $1.29 Million	22,323 Added 38.19%	80,776 $4.66 Million
Q2 2017 Aug 16, 2017	BUY	N/A	58,453	58,453 $3.24 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Strategic Wealth Advisors Group, LLC Ishares Core S&P Total U.S. St Transaction History