Tradewinds Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,062 shares of ITOT stock, worth $532,487. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,062

Previous 4,061 0.02%

Holding current value

$532,487

Previous $482,000 5.81%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.02%	4,062 $510,000
Q1 2024 Apr 18, 2024	SELL	$103.16 - $115.3 $103 - $115	-1 Reduced 0.02%	4,061 $468,000
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $5,312 - $6,235	59 Added 1.47%	4,062 $427,000
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $5,060 - $5,475	54 Added 1.37%	4,003 $377,000
Q1 2023 Apr 10, 2023	BUY	$84.12 - $93.15 $25,236 - $27,945	300 Added 8.22%	3,949 $357,000
Q4 2022 Jan 20, 2023	BUY	$79.44 - $90.48 $79 - $90	1 Added 0.03%	3,649 $0
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $6,638 - $8,379	-82 Reduced 2.2%	3,648 $306,000
Q1 2022 Apr 25, 2022	BUY	$93.09 - $107.63 $9,309 - $10,763	100 Added 2.75%	3,730 $377,000
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $583 - $623	-6 Reduced 0.17%	3,630 $357,000
Q2 2021 Jul 30, 2021	BUY	$92.76 - $98.86 $8,255 - $8,798	89 Added 2.51%	3,636 $359,000
Q3 2020 Oct 26, 2020	SELL	$69.81 - $80.47 $69 - $80	-1 Reduced 0.03%	3,547 $268,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $54 - $72	1 Added 0.03%	3,548 $246,000
Q2 2018 Aug 06, 2018	BUY	$59.06 - $64.29 $209,485 - $228,036	3,547 New	3,547 $222,000

Others Institutions Holding ITOT

# of Institutions

1,369

Shares Held

304M

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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Tradewinds Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History