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

Waldron Private Wealth LLC

$2.47 Billion
Q4 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 4,612 shares of ITOT stock, worth $617,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,612

Previous 5,359 13.94%

Holding current value

$617,823

Previous $673,000 11.89%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$124.26 - $134.12 $92,822 - $100,187	-747 Reduced 13.94%	4,612 $593,000
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

1,504

Shares Held

301M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

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