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

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 11,226 shares of ITOT stock, worth $1.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,226

Previous 11,452 1.97%

Holding current value

$1.33 Million

Previous $1.21 Million 7.39%

% of portfolio

0.3%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $23,314 - $26,057	-226 Reduced 1.97%	11,226 $1.29 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $56,094 - $65,844	623 Added 5.75%	11,452 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $74,601 - $80,706	796 Added 7.93%	10,829 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $37,036 - $40,701	-416 Reduced 3.98%	10,033 $981,000
Q1 2023 Apr 26, 2023	SELL	$84.12 - $93.15 $328,993 - $364,309	-3,911 Reduced 27.24%	10,449 $946,000

Q4 2022 Feb 03, 2023	SELL	$82.76 - $90.48 $45,186 - $49,402	-546 Reduced 3.66%	14,360 $1.22 Million
Q3 2022 Oct 11, 2022	SELL	$82.01 - $95.9 $54,782 - $64,061	-668 Reduced 4.29%	14,906 $1.19 Million
Q2 2022 Jul 12, 2022	SELL	$80.96 - $102.19 $11.3 Million - $14.3 Million	-139,879 Reduced 89.98%	15,574 $1.31 Million
Q1 2022 Apr 25, 2022	BUY	$93.09 - $107.63 $210,290 - $243,136	2,259 Added 1.47%	155,453 $15.7 Million
Q4 2021 Jan 20, 2022	BUY	$98.24 - $107.61 $365,551 - $400,416	3,721 Added 2.49%	153,194 $16.4 Million
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $343,185 - $366,562	3,526 Added 2.42%	149,473 $14.7 Million
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $13.5 Million - $14.4 Million	145,844 Added 141596.12%	145,947 $14.4 Million
Q1 2021 Apr 19, 2021	SELL	$85.12 - $92.58 $13.7 Million - $14.9 Million	-160,473 Reduced 99.94%	103 $12.7 Million
Q4 2020 Feb 03, 2021	BUY	$74.05 - $86.22 $774,340 - $901,602	10,457 Added 6.97%	160,576 $13.8 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $2.6 Million - $3 Million	37,232 Added 32.98%	150,119 $11.4 Million
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $351,351 - $469,414	-6,448 Reduced 5.4%	112,887 $7.84 Million
Q1 2020 Apr 15, 2020	SELL	$49.67 - $76.42 $1.32 Million - $2.03 Million	-26,511 Reduced 18.18%	119,335 $6.83 Million
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $9.5 Million - $10.6 Million	145,846 New	145,846 $10.6 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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