Wade Financial Advisory, Inc Ishares Core S&P Total U.S. St Transaction History

Wade Financial Advisory, Inc

$292 Million
Q1 2025

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 92,625 shares of ITOT stock, worth $13.6 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

92,625

Previous 85,401 8.46%

Holding current value

$13.6 Million

Previous $11 Million 2.89%

% of portfolio

3.88%

Previous 3.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$120.29 - $134.6 $868,974 - $972,350	7,224 Added 8.46%	92,625 $11.3 Million
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $209,129 - $225,723	-1,683 Reduced 1.93%	85,401 $11 Million
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $13,609 - $15,074	-120 Reduced 0.14%	87,084 $10.9 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $7,288 - $7,988	-67 Reduced 0.08%	87,204 $10.4 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $22,695 - $25,366	-220 Reduced 0.25%	87,271 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $104,536 - $122,706	-1,161 Reduced 1.31%	87,491 $9.21 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $145,547 - $157,458	-1,553 Reduced 1.72%	88,652 $8.35 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $76,298 - $83,848	-857 Reduced 0.94%	90,205 $8.83 Million
Q1 2023 Apr 07, 2023	SELL	$84.12 - $93.15 $20,357 - $22,542	-242 Reduced 0.27%	91,062 $8.25 Million
Q4 2022 Jan 12, 2023	BUY	$79.44 - $90.48 $1.38 Million - $1.58 Million	17,422 Added 23.58%	91,304 $0
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $328,500 - $396,067	4,130 Added 5.92%	73,882 $5.88 Million
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $1.71 Million - $2.15 Million	21,074 Added 43.29%	69,752 $5.84 Million
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $2.49 Million - $2.88 Million	26,801 Added 122.51%	48,678 $4.91 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $18,076 - $19,800	-184 Reduced 0.83%	21,877 $2.34 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $17,324 - $18,504	-178 Reduced 0.8%	22,061 $2.17 Million
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $6,678 - $7,117	-72 Reduced 0.32%	22,239 $2.2 Million
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $1,276 - $1,388	-15 Reduced 0.07%	22,311 $2.04 Million
Q4 2020 Mar 10, 2021	BUY	$74.05 - $86.22 $37,025 - $43,110	500 Added 2.29%	22,326 $1.93 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $8,447 - $9,736	121 Added 0.56%	21,826 $1.65 Million
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $331,680 - $443,133	-6,087 Reduced 21.9%	21,705 $1.51 Million
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $952,521 - $1.47 Million	19,177 Added 222.6%	27,792 $1.59 Million
Q4 2019 Feb 11, 2020	BUY	$65.12 - $72.96 $561,008 - $628,550	8,615 New	8,615 $626,000

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

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Wade Financial Advisory, Inc Ishares Core S&P Total U.S. St Transaction History