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

Wealth Quarterback LLC

$212 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $196,588 - $217,691	2,337 New	2,337 $211,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $271,377 - $342,540	-3,352 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$97.33 - $103.96 $102,001 - $108,950	-1,048 Reduced 23.82%	3,352 $330,000
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $408,144 - $434,984	4,400 New	4,400 $435,000
Q4 2020 Feb 17, 2021	SELL	$74.05 - $86.22 $232,294 - $270,472	-3,137 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$54.49 - $72.8 $127,452 - $170,279	-2,339 Reduced 42.71%	3,137 $218,000
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $1.11 Million - $1.71 Million	-22,317 Reduced 80.3%	5,476 $313,000
Q4 2019 Feb 27, 2020	BUY	$65.12 - $72.96 $1.81 Million - $2.03 Million	27,793 New	27,793 $2.02 Million
Q4 2019 Feb 18, 2020	SELL	$65.12 - $72.96 $475,636 - $532,899	-7,304 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	7,304	7,304 $0

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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

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