Walkner Condon Financial Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 14,728 shares of ITOT stock, worth $1.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,728

Previous 14,503 1.55%

Holding current value

$1.91 Million

Previous $1.72 Million 7.43%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $25,517 - $28,264	225 Added 1.55%	14,728 $1.85 Million
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $23,387 - $25,634	215 Added 1.5%	14,503 $1.72 Million
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $11,347 - $12,683	-110 Reduced 0.76%	14,288 $1.65 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $232,033 - $272,363	2,577 Added 21.8%	14,398 $1.52 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $31,208 - $33,762	-333 Reduced 2.74%	11,821 $1.11 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $1,157 - $1,271	13 Added 0.11%	12,154 $1.19 Million
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $16,824 - $18,630	200 Added 1.67%	12,141 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $46,154 - $52,568	581 Added 5.11%	11,941 $0
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $126,229 - $152,193	1,587 Added 16.24%	11,360 $904,000
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $647 - $817	8 Added 0.08%	9,773 $819,000
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $203,774 - $235,602	-2,189 Reduced 18.31%	9,765 $986 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $181,351 - $198,648	1,846 Added 18.26%	11,954 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$97.33 - $103.96 $567,628 - $606,294	5,832 Added 136.39%	10,108 $993,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $834 - $889	9 Added 0.21%	4,276 $423,000
Q1 2021 Apr 13, 2021	BUY	$85.12 - $92.58 $125,637 - $136,648	1,476 Added 52.88%	4,267 $391,000
Q4 2020 Jan 12, 2021	BUY	$74.05 - $86.22 $206,673 - $240,640	2,791 New	2,791 $241,000

Others Institutions Holding ITOT

# of Institutions

1,379

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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Walkner Condon Financial Advisors LLC Ishares Core S&P Total U.S. St Transaction History