Wealth Alliance Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History

Wealth Alliance Advisory Group, LLC

$416 Million
Q1 2025

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 4,293 shares of ITOT stock, worth $521,127. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,293

Previous 2,494 72.13%

Holding current value

$521,127

Previous $320,000 62.81%

% of portfolio

0.13%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$120.29 - $134.6 $216,401 - $242,145	1,799 Added 72.13%	4,293 $521,000
Q4 2024 Jan 15, 2025	SELL	$124.26 - $134.12 $4,970 - $5,364	-40 Reduced 1.58%	2,494 $320,000
Q4 2023 Jan 10, 2024	SELL	$90.04 - $105.69 $2,341 - $2,747	-26 Reduced 1.02%	2,534 $266,000
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $76,832 - $84,435	-863 Reduced 25.21%	2,560 $250,000
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $16,655 - $18,443	-198 Reduced 5.47%	3,423 $309,000
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $285,507 - $325,185	-3,594 Reduced 49.81%	3,621 $0
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $14.2 Million - $17.1 Million	-178,806 Reduced 96.12%	7,215 $574,000
Q2 2022 Jul 08, 2022	BUY	$80.96 - $102.19 $4.02 Million - $5.08 Million	49,690 Added 36.45%	186,021 $15.6 Million
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $939,278 - $1.09 Million	-10,090 Reduced 6.89%	136,331 $13.8 Million
Q4 2021 Jan 13, 2022	BUY	$98.24 - $107.61 $1.75 Million - $1.91 Million	17,767 Added 13.81%	146,421 $15.7 Million
Q3 2021 Oct 08, 2021	BUY	$97.33 - $103.96 $185,413 - $198,043	1,905 Added 1.5%	128,654 $12.7 Million
Q2 2021 Jul 13, 2021	BUY	$92.76 - $98.86 $193,497 - $206,221	2,086 Added 1.67%	126,749 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $118,742 - $129,149	-1,395 Reduced 1.11%	124,663 $11.4 Million
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $3.82 Million - $4.44 Million	51,528 Added 69.14%	126,058 $10.9 Million
Q3 2020 Oct 08, 2020	SELL	$69.81 - $80.47 $2.66 Million - $3.07 Million	-38,123 Reduced 33.84%	74,530 $5.63 Million
Q2 2020 Jul 08, 2020	SELL	$54.49 - $72.8 $4.16 Million - $5.55 Million	-76,268 Reduced 40.37%	112,653 $7.82 Million
Q1 2020 Apr 15, 2020	BUY	$49.67 - $76.42 $3.45 Million - $5.3 Million	69,373 Added 58.03%	188,921 $10.8 Million
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $16,345 - $18,312	251 Added 0.21%	119,548 $8.69 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $61,473 - $65,484	955 Added 0.81%	119,297 $7.99 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $218,832 - $234,911	3,503 Added 3.05%	118,342 $8.08 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $54,285 - $63,556	-979 Reduced 0.85%	114,839 $7.54 Million
Q4 2018 Jan 28, 2019	BUY	$53.25 - $66.76 $6.17 Million - $7.73 Million	115,818 New	115,818 $6.57 Million
Q1 2018 Jun 01, 2018	SELL	$58.94 - $65.4 $314,562 - $349,039	-5,337 Closed	0 $0
Q4 2017 Apr 11, 2018	BUY	$57.99 - $61.7 $309,492 - $329,292	5,337	5,337 $326,000

Others Institutions Holding ITOT

# of Institutions

1,552

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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 Wealth Alliance Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance Advisory Group, LLC with notifications on news.

Account

Wealth Alliance Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History