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

Wealth Shield Partners, LLC

$690 Million
Q4 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 6,946 shares of ITOT stock, worth $843,174. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,946

Previous 6,676 4.04%

Holding current value

$843,174

Previous $838,000 6.56%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $33,550 - $36,212	270 Added 4.04%	6,946 $893,000
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

1,548

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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 Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

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