Wealthspire Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 109,935 shares of ITOT stock, worth $14.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,935

Previous 112,939 2.66%

Holding current value

$14.5 Million

Previous $13.4 Million 2.95%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $340,683 - $377,362	-3,004 Reduced 2.66%	109,935 $13.8 Million
Q2 2024 Aug 08, 2024	BUY	$108.78 - $119.23 $974,995 - $1.07 Million	8,963 Added 8.62%	112,939 $13.4 Million
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $104,501 - $116,798	-1,013 Reduced 0.96%	103,976 $12 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $2.34 Million - $2.75 Million	26,031 Added 32.97%	104,989 $11 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $3.4 Million - $3.68 Million	-36,282 Reduced 31.48%	78,958 $7.44 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $4.06 Million - $4.47 Million	45,640 Added 65.57%	115,240 $11.3 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $396,625 - $439,202	-4,715 Reduced 6.34%	69,600 $6.3 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $875,269 - $996,908	-11,018 Reduced 12.91%	74,315 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $4.75 Million - $5.73 Million	59,719 Added 233.15%	85,333 $6.79 Million
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $20,725 - $26,160	256 Added 1.01%	25,614 $2.15 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $133,584 - $154,449	-1,435 Reduced 5.36%	25,358 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $162,881 - $178,417	-1,658 Reduced 5.83%	26,793 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $146,384 - $156,355	-1,504 Reduced 5.02%	28,451 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $277,537 - $295,789	-2,992 Reduced 9.08%	29,955 $2.96 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $56,775 - $61,750	-667 Reduced 1.98%	32,947 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $286,943 - $334,102	3,875 Added 13.03%	33,614 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $116,512 - $134,304	-1,669 Reduced 5.31%	29,739 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $966,053 - $1.29 Million	-17,729 Reduced 36.08%	31,408 $2.18 Million
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $1.43 Million - $2.19 Million	-28,715 Reduced 36.88%	49,137 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $1.64 Million - $1.84 Million	-25,161 Reduced 24.43%	77,852 $5.66 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $1.17 Million - $1.25 Million	-18,239 Reduced 15.04%	103,013 $6.91 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $1.7 Million - $1.83 Million	27,268 Added 29.01%	121,252 $8.08 Million
Q1 2019 May 08, 2019	BUY	$55.45 - $64.92 $5.16 Million - $6.04 Million	92,984 Added 9298.4%	93,984 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $53,250 - $66,760	1,000 New	1,000 $57,000

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
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Wealthspire Advisors, LLC Ishares Core S&P Total U.S. St Transaction History