Wealth Management Solutions, LLC Ishares Core S&P Total U.S. St Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 30,093 shares of ITOT stock, worth $4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

30,093

Previous 30,429 1.1%

Holding current value

$4 Million

Previous $2.98 Million 4.8%

% of portfolio

1.96%

Previous 1.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $31,489 - $34,067	-336 Reduced 1.1%	30,093 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $1.98 Million - $2.18 Million	-22,258 Reduced 42.25%	30,429 $2.98 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $953,331 - $1.06 Million	-11,333 Reduced 17.7%	52,687 $4.77 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $88,098 - $100,342	-1,109 Reduced 1.7%	64,020 $5.43 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $220,803 - $266,218	-2,776 Reduced 4.09%	65,129 $5.18 Million
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $149,533 - $188,744	-1,847 Reduced 2.65%	67,905 $5.69 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $11.1 Million - $12.8 Million	-119,276 Reduced 63.1%	69,752 $7.04 Million
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $18.6 Million - $20.3 Million	189,028 New	189,028 $20.2 Million

Others Institutions Holding ITOT

# of Institutions

1,482

Shares Held

323M

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 Wealth Management Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Solutions, LLC with notifications on news.

Account

Wealth Management Solutions, LLC Ishares Core S&P Total U.S. St Transaction History