Wealthfront Advisers LLC Ishares Core S&P Total U.S. St Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealthfront Advisers LLC holds 8,330,478 shares of ITOT stock, worth $1.08 Billion. This represents 3.25% of its overall portfolio holdings.

Number of Shares

8,330,478

Previous 6,925,616 20.29%

Holding current value

$1.08 Billion

Previous $823 Million 27.21%

% of portfolio

3.25%

Previous 2.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $159 Million - $176 Million	1,404,862 Added 20.29%	8,330,478 $1.05 Billion
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $197 Million - $215 Million	1,806,508 Added 35.29%	6,925,616 $823 Million
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $40.6 Million - $45.4 Million	393,758 Added 8.33%	5,119,108 $590 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $51.9 Million - $60.9 Million	575,912 Added 13.88%	4,725,350 $497 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $117 Million - $127 Million	1,253,525 Added 43.29%	4,149,438 $391 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $7.48 Million - $8.22 Million	84,035 Added 2.99%	2,895,913 $283 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $236 Million - $262 Million	2,809,380 Added 112465.17%	2,811,878 $255 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $248,885 - $283,473	-3,133 Reduced 55.64%	2,498 $211,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $113,901 - $137,328	1,432 Added 34.1%	5,631 $448,000
Q2 2022 Jul 20, 2022	BUY	$80.96 - $102.19 $339,951 - $429,095	4,199 New	4,199 $352,000

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
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares Core S&P Total U.S. St Transaction History