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

True Private Wealth Advisors

$779 Million
Q4 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 296,688 shares of ITOT stock, worth $36.3 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

296,688

Previous 304,367 2.52%

Holding current value

$36.3 Million

Previous $38.2 Million 0.19%

% of portfolio

4.9%

Previous 4.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $954,192 - $1.03 Million	-7,679 Reduced 2.52%	296,688 $38.2 Million
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

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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