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

Strategies Wealth Advisors, LLC

$748 Billion
Q3 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 4,899 shares of ITOT stock, worth $646,374. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,899

Previous 5,629 12.97%

Holding current value

$646,374

Previous $669 Million 7.96%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $82,789 - $91,702	-730 Reduced 12.97%	4,899 $615 Million
Q2 2024 Jul 29, 2024	SELL	$108.78 - $119.23 $36,006 - $39,465	-331 Reduced 5.55%	5,629 $669 Million
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $14,236 - $15,911	-138 Reduced 2.26%	5,960 $687 Million
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $34,845 - $40,902	-387 Reduced 5.97%	6,098 $642 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $84,816 - $91,757	-905 Reduced 12.25%	6,485 $611 Million
Q2 2023 Jul 12, 2023	SELL	$89.03 - $97.84 $9,704 - $10,664	-109 Reduced 1.45%	7,390 $723 Million
Q1 2023 Jun 27, 2023	BUY	$84.12 - $93.15 $57,033 - $63,155	678 Added 9.94%	7,499 $679 Million
Q4 2022 Jun 27, 2023	SELL	$79.44 - $90.48 $15,331 - $17,462	-193 Reduced 2.75%	6,821 $578 Million
Q2 2022 Jun 27, 2023	SELL	$80.96 - $102.19 $8,824 - $11,138	-109 Reduced 1.53%	7,014 $588 Million
Q1 2022 Jun 27, 2023	SELL	$93.09 - $107.63 $16,383 - $18,942	-176 Reduced 2.41%	7,123 $719 Million
Q4 2021 Jun 26, 2023	BUY	$98.24 - $107.61 $717,053 - $785,445	7,299 New	7,299 $781 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

Ticker ITOT
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Strategies Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History