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

Wealthspire Advisors, LLC

$9.93 Billion
Q4 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 109,320 shares of ITOT stock, worth $13.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,320

Previous 109,935 0.56%

Holding current value

$13.5 Million

Previous $13.8 Million 1.81%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.26 - $134.12 $76,419 - $82,483	-615 Reduced 0.56%	109,320 $14.1 Million
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

1,541

Shares Held

303M

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

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