W Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, W Advisors, LLC holds 5,866 shares of ITOT stock, worth $737,884. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,866

Previous 6,108 3.96%

Holding current value

$737,884

Previous $767,000 1.69%

% of portfolio

0.47%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $30,070 - $32,457	-242 Reduced 3.96%	5,866 $754,000
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $453 - $502	4 Added 0.07%	6,108 $767,000
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $108 - $119	-1 Reduced 0.02%	6,104 $725,000
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $309 - $345	3 Added 0.05%	6,105 $703,000
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $450 - $528	5 Added 0.08%	6,102 $642,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $93 - $101	1 Added 0.02%	6,097 $574,000
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $647,070 - $711,101	-7,268 Reduced 54.38%	6,096 $596,000
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $277,245 - $315,775	-3,490 Reduced 20.71%	13,364 $1.13 Million
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $39,929 - $48,141	502 Added 3.07%	16,854 $1.34 Million
Q2 2022 Aug 26, 2022	BUY	$80.96 - $102.19 $35,298 - $44,554	436 Added 2.74%	16,352 $1.37 Million
Q1 2022 Aug 26, 2022	BUY	$93.09 - $107.63 $291,837 - $337,420	3,135 Added 24.53%	15,916 $1.61 Million
Q4 2021 Aug 15, 2022	BUY	$98.24 - $107.61 $1.26 Million - $1.38 Million	12,781 New	12,781 $1.37 Million

Others Institutions Holding ITOT

# of Institutions

1,542

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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