Wade G W & Inc Ishares Core S&P Total U.S. St Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wade G W & Inc holds 6,055 shares of ITOT stock, worth $753,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,055

Previous 5,944 1.87%

Holding current value

$753,726

Previous $560,000 13.75%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $9,994 - $11,731	111 Added 1.87%	6,055 $637,000
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $30,177 - $32,647	-322 Reduced 5.14%	5,944 $560,000
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $48,610 - $53,420	546 Added 9.55%	6,266 $613,000
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $252 - $279	-3 Reduced 0.05%	5,720 $518,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $294,881 - $335,861	-3,712 Reduced 39.34%	5,723 $485,000
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $10,737 - $12,946	-135 Reduced 1.41%	9,435 $750,000
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $593,436 - $749,052	7,330 Added 327.23%	9,570 $802,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $18,152 - $20,987	195 Added 9.54%	2,240 $226,000
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $6,975 - $7,640	-71 Reduced 3.36%	2,045 $219,000
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $583 - $623	6 Added 0.28%	2,116 $208,000
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $195,723 - $208,594	2,110 New	2,110 $208,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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