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

Transform Wealth, LLC

$1.6 Billion
Q1 2025

A detailed history of Transform Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Transform Wealth, LLC holds 5,908 shares of ITOT stock, worth $864,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,908

Previous 6,277 5.88%

Holding current value

$864,635

Previous $807,000 11.15%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$120.29 - $134.6 $44,387 - $49,667	-369 Reduced 5.88%	5,908 $717,000
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $2,485 - $2,682	20 Added 0.32%	6,277 $807,000
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $244,755 - $268,267	-2,250 Reduced 26.45%	6,257 $743,000
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $1,800 - $2,113	-20 Reduced 0.23%	8,507 $895,000
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $26,522 - $28,693	-283 Reduced 3.21%	8,527 $803,000

Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $19,319 - $21,231	-217 Reduced 2.4%	8,810 $861,000
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $3,280 - $3,632	-39 Reduced 0.43%	9,027 $817,000
Q4 2022 Jan 12, 2023	SELL	$79.44 - $90.48 $108,038 - $123,052	-1,360 Reduced 13.04%	9,066 $0
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $47,167 - $56,868	-593 Reduced 5.38%	10,426 $829,000
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $18,863 - $23,810	233 Added 2.16%	11,019 $923,000
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $116,083 - $134,214	-1,247 Reduced 10.36%	10,786 $1.09 Million
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $62,971 - $68,978	-641 Reduced 5.06%	12,033 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$97.33 - $103.96 $76,890 - $82,128	-790 Reduced 5.87%	12,674 $1.25 Million
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $927 - $988	10 Added 0.07%	13,464 $1.33 Million
Q1 2021 Apr 22, 2021	SELL	$85.12 - $92.58 $168,707 - $183,493	-1,982 Reduced 12.84%	13,454 $1.23 Million
Q4 2020 Jan 20, 2021	SELL	$74.05 - $86.22 $216,077 - $251,589	-2,918 Reduced 15.9%	15,436 $1.33 Million
Q3 2020 Oct 21, 2020	SELL	$69.81 - $80.47 $63,736 - $73,469	-913 Reduced 4.74%	18,354 $1.39 Million
Q2 2020 Jul 22, 2020	SELL	$54.49 - $72.8 $1.12 Million - $1.5 Million	-20,629 Reduced 51.71%	19,267 $1.34 Million
Q1 2020 Apr 30, 2020	BUY	$49.67 - $76.42 $477,477 - $734,625	9,613 Added 31.74%	39,896 $2.28 Million
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $20,512 - $22,982	315 Added 1.05%	30,283 $2.2 Million
Q3 2019 Oct 24, 2019	BUY	$64.37 - $68.57 $8,754 - $9,325	136 Added 0.46%	29,968 $2.01 Million
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $13,993 - $15,021	224 Added 0.76%	29,832 $1.99 Million
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $20,017 - $23,436	361 Added 1.23%	29,608 $1.91 Million
Q4 2018 Jan 30, 2019	BUY	$53.25 - $66.76 $509,176 - $638,359	9,562 Added 48.58%	29,247 $1.66 Million
Q3 2018 Oct 25, 2018	BUY	$62.51 - $67.36 $39,943 - $43,043	639 Added 3.36%	19,685 $1.31 Million
Q2 2018 Aug 03, 2018	SELL	$59.06 - $64.29 $89,712 - $97,656	-1,519 Reduced 7.39%	19,046 $1.19 Million
Q1 2018 May 03, 2018	SELL	$58.94 - $65.4 $53,458 - $59,317	-907 Reduced 4.22%	20,565 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$57.99 - $61.7 $477,373 - $507,914	-8,232 Reduced 27.71%	21,472 $1.31 Million
Q3 2017 Oct 19, 2017	BUY	$57.1 - $57.63 $1.7 Million - $1.71 Million	29,704	29,704 $1.71 Million

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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