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

Traveka Wealth, LLC

$197 Billion
Q3 2024

A detailed history of Traveka Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Traveka Wealth, LLC holds 2,479 shares of ITOT stock, worth $322,294. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,158 14.87%

Holding current value

$322,294

Previous $256 Million 21.49%

% of portfolio

0.16%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $36,404 - $40,324	321 Added 14.87%	2,479 $311 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $86,697 - $95,026	-797 Reduced 26.97%	2,158 $256 Million
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $27,646 - $30,900	268 Added 9.97%	2,955 $341 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $241,937 - $283,989	2,687 New	2,687 $283 Million

Others Institutions Holding ITOT

# of Institutions

1,377

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
Sector ETFs
Industry ETFs

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