Wealth Enhancement Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 416,100 shares of ITOT stock, worth $54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

416,100

Previous 438,382 5.08%

Holding current value

$54 Million

Previous $52.1 Million 0.38%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $2.53 Million - $2.8 Million	-22,282 Reduced 5.08%	416,100 $52.3 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $868,173 - $951,574	-7,981 Reduced 1.79%	438,382 $52.1 Million
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $928,233 - $1.04 Million	-8,998 Reduced 1.98%	446,363 $51.5 Million
Q4 2023 Jan 30, 2024	SELL	$90.04 - $105.69 $807,028 - $947,299	-8,963 Reduced 1.93%	455,361 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $40.3 Million - $43.6 Million	430,268 Added 1263.41%	464,324 $43.7 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $217,055 - $238,533	2,438 Added 7.71%	34,056 $3.33 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $467,370 - $517,541	5,556 Added 21.32%	31,618 $2.86 Million
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $185,333 - $211,089	-2,333 Reduced 8.22%	26,062 $2.21 Million
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $55,518 - $66,938	698 Added 2.52%	28,395 $2.3 Million
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $6,557 - $8,277	-81 Reduced 0.29%	27,697 $2.39 Million
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $61,718 - $71,358	-663 Reduced 2.33%	27,778 $2.84 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $687 - $753	7 Added 0.02%	28,441 $2.85 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $778 - $831	8 Added 0.03%	28,434 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $556 - $593	6 Added 0.02%	28,426 $2.83 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $595 - $648	7 Added 0.02%	28,420 $2.67 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $592 - $689	8 Added 0.03%	28,413 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $698 - $804	10 Added 0.04%	28,405 $2.27 Million
Q2 2020 Oct 13, 2020	BUY	$54.49 - $72.8 $1.46 Million - $1.95 Million	26,741 Added 1616.75%	28,395 $2.09 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $2.02 Million - $2.7 Million	-37,039 Reduced 95.73%	1,654 $366,000
Q1 2020 May 01, 2020	BUY	$49.67 - $76.42 $730,496 - $1.12 Million	14,707 Added 61.31%	38,693 $2.47 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $11,200 - $12,549	172 Added 0.72%	23,986 $1.74 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $334,659 - $356,495	5,199 Added 27.93%	23,814 $1.6 Million
Q2 2019 Aug 02, 2019	BUY	$62.47 - $67.06 $1.16 Million - $1.25 Million	18,615 New	18,615 $1.27 Million

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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Wealth Enhancement Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History