Waldron Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,359 shares of ITOT stock, worth $690,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,359

Previous 5,370 0.2%

Holding current value

$690,560

Previous $637,000 5.65%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.41 - $125.62 $1,247 - $1,381	-11 Reduced 0.2%	5,359 $673,000
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $97,575 - $106,949	897 Added 20.05%	5,370 $637,000
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $70,045 - $78,288	-679 Reduced 13.18%	4,473 $515,000
Q4 2023 Aug 29, 2024	BUY	$90.04 - $105.69 $4,592 - $5,390	51 Added 1.0%	5,152 $542,000
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $4,592 - $5,390	51 Added 1.0%	5,152 $542,000
Q3 2023 Aug 29, 2024	BUY	$93.72 - $101.39 $5,342 - $5,779	57 Added 1.13%	5,101 $480,000
Q3 2023 Oct 26, 2023	BUY	$93.72 - $101.39 $5,342 - $5,779	57 Added 1.13%	5,101 $482,000
Q2 2023 Aug 29, 2024	SELL	$89.03 - $97.84 $55,554 - $61,052	-624 Reduced 11.01%	5,044 $493,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $55,554 - $61,052	-624 Reduced 11.01%	5,044 $493,000
Q1 2023 Aug 29, 2024	BUY	$84.12 - $93.15 $25,067 - $27,758	298 Added 5.55%	5,668 $513,000
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $55,182 - $61,106	656 Added 13.09%	5,668 $513,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $3,181 - $3,836	-40 Reduced 0.79%	5,012 $398,000
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $23,478 - $29,635	-290 Reduced 5.43%	5,052 $423,000
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $80,988 - $93,638	870 Added 19.45%	5,342 $539,000
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $33,892 - $37,125	345 Added 8.36%	4,472 $478,000
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $7,494 - $8,004	-77 Reduced 1.83%	4,127 $406,000
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $30,889 - $32,920	333 Added 8.6%	4,204 $415,000
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $3,830 - $4,166	-45 Reduced 1.15%	3,871 $354,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $15,624 - $18,192	211 Added 5.7%	3,916 $337,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $43,770 - $50,454	627 Added 20.37%	3,705 $279,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $167,720 - $224,078	3,078 New	3,078 $213,000

Others Institutions Holding ITOT

# of Institutions

1,375

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
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Waldron Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History