True Private Wealth Advisors Ishares Core S&P Total U.S. St Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, True Private Wealth Advisors holds 304,367 shares of ITOT stock, worth $40.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

304,367

Previous 372,267 18.24%

Holding current value

$40.5 Million

Previous $44.2 Million 13.53%

% of portfolio

4.79%

Previous 5.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $7.7 Million - $8.53 Million	-67,900 Reduced 18.24%	304,367 $38.2 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $7.55 Million - $8.28 Million	-69,424 Reduced 15.72%	372,267 $44.2 Million
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $2.09 Million - $2.33 Million	20,240 Added 4.8%	441,691 $50.9 Million
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $2.99 Million - $3.51 Million	33,167 Added 8.54%	421,451 $44.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $1.65 Million - $1.79 Million	-17,610 Reduced 4.34%	388,284 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $9.92 Million - $10.9 Million	-111,479 Reduced 21.55%	405,894 $39.7 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $15.5 Million - $17.2 Million	-184,474 Reduced 26.28%	517,373 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $15.8 Million - $18 Million	-198,755 Reduced 22.07%	701,847 $59.5 Million
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $2.97 Million - $3.58 Million	37,350 Added 4.33%	900,602 $71.6 Million
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $1.13 Million - $1.42 Million	13,897 Added 1.64%	863,252 $72.3 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $20.3 Million - $23.5 Million	218,318 Added 34.6%	849,355 $81.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $2.02 Million - $2.21 Million	20,543 Added 3.36%	631,037 $67.5 Million
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $13.3 Million - $14.2 Million	-136,761 Reduced 18.3%	610,494 $60.1 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $16.8 Million - $17.9 Million	-181,461 Reduced 19.54%	747,255 $73.8 Million
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $1.65 Million - $1.8 Million	-19,439 Reduced 2.05%	928,716 $85.1 Million
Q4 2020 Jan 11, 2021	SELL	$74.05 - $86.22 $4.49 Million - $5.23 Million	-60,702 Reduced 6.02%	948,155 $81.7 Million
Q3 2020 Oct 09, 2020	SELL	$69.81 - $80.47 $7.08 Million - $8.17 Million	-101,480 Reduced 9.14%	1,008,857 $76.2 Million
Q2 2020 Jul 07, 2020	SELL	$54.49 - $72.8 $2.88 Million - $3.85 Million	-52,827 Reduced 4.54%	1,110,337 $77.1 Million
Q1 2020 Apr 20, 2020	SELL	$49.67 - $76.42 $10.1 Million - $15.6 Million	-204,102 Reduced 14.93%	1,163,164 $66.5 Million
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $1.07 Million - $1.2 Million	16,432 Added 1.22%	1,367,266 $99.4 Million
Q3 2019 Oct 09, 2019	BUY	$64.37 - $68.57 $354,163 - $377,272	5,502 Added 0.41%	1,350,834 $90.6 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $23 Million - $24.7 Million	368,198 Added 37.68%	1,345,332 $89.6 Million
Q1 2019 Apr 25, 2019	SELL	$55.45 - $64.92 $876,220 - $1.03 Million	-15,802 Reduced 1.59%	977,134 $62.9 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $5.18 Million - $6.49 Million	97,285 Added 10.86%	992,936 $56.4 Million
Q3 2018 Oct 18, 2018	SELL	$62.51 - $67.36 $3,125 - $3,368	-50 Reduced 0.01%	895,651 $0
Q2 2018 Jul 13, 2018	SELL	$59.06 - $64.29 $992,798 - $1.08 Million	-16,810 Reduced 1.84%	895,701 $56.2 Million
Q1 2018 Apr 25, 2018	BUY	$58.94 - $65.4 $3.75 Million - $4.17 Million	63,699 Added 7.5%	912,511 $55.2 Million
Q4 2017 Jan 19, 2018	SELL	$57.99 - $61.7 $1.77 Million - $1.89 Million	-30,553 Reduced 3.47%	848,812 $51.9 Million
Q3 2017 Oct 27, 2017	SELL	$57.1 - $57.63 $1.17 Million - $1.18 Million	-20,486 Reduced 2.28%	879,365 $50.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	899,851	899,851 $49.9 Million

Others Institutions Holding ITOT

# of Institutions

1,378

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Ishares Core S&P Total U.S. St Transaction History