Wealth Shield Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 6,676 shares of ITOT stock, worth $884,770. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,676

Previous 6,633 0.65%

Holding current value

$884,770

Previous $787,000 6.48%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $4,876 - $5,401	43 Added 0.65%	6,676 $838,000
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $71,903 - $78,811	-661 Reduced 9.06%	6,633 $787,000
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $28,987 - $32,399	281 Added 4.01%	7,294 $840,000
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $123,895 - $145,429	-1,376 Reduced 16.4%	7,013 $737,000
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $604,212 - $653,661	-6,447 Reduced 43.46%	8,389 $790,000
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $626,415 - $688,402	-7,036 Reduced 32.17%	14,836 $1.45 Million
Q1 2023 May 08, 2023	BUY	$84.12 - $93.15 $973,184 - $1.08 Million	11,569 Added 112.29%	21,872 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $495,149 - $563,961	6,233 Added 153.14%	10,303 $873,000
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $17,498 - $21,098	220 Added 5.71%	4,070 $324,000
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $11,496 - $14,510	142 Added 3.83%	3,850 $323,000
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $55,947 - $64,685	601 Added 19.34%	3,708 $374,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $60,417 - $66,180	615 Added 24.68%	3,107 $332,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $6.84 Million - $7.3 Million	-70,235 Reduced 96.57%	2,492 $245,000
Q2 2021 Aug 06, 2021	SELL	$92.76 - $98.86 $200,176 - $213,339	-2,158 Reduced 2.88%	72,727 $7.18 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $708,794 - $770,913	8,327 Added 12.51%	74,885 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $4.62 Million - $5.38 Million	62,368 Added 1488.5%	66,558 $5.74 Million
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $25,201 - $29,049	-361 Reduced 7.93%	4,190 $316,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $1.79 Million - $2.39 Million	-32,854 Reduced 87.83%	4,551 $316,000
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $160,483 - $246,913	-3,231 Reduced 7.95%	37,405 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $318,046 - $356,336	-4,884 Reduced 10.73%	40,636 $2.95 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $444,153 - $473,132	6,900 Added 17.87%	45,520 $3.05 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $953,104 - $1.02 Million	15,257 Added 65.3%	38,620 $2.57 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $1.3 Million - $1.52 Million	23,363 New	23,363 $1.51 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

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Wealth Shield Partners, LLC Ishares Core S&P Total U.S. St Transaction History