Weatherly Asset Management L. P. Ishares Core S&P Total U.S. St Transaction History

Weatherly Asset Management L. P.

$1.11 Billion
Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 151,132 shares of ITOT stock, worth $18.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

151,132

Previous 150,364 0.51%

Holding current value

$18.6 Million

Previous $18.9 Million 2.91%

% of portfolio

1.75%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.26 - $134.12 $95,431 - $103,004	768 Added 0.51%	151,132 $19.4 Million
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $15,196 - $16,833	134 Added 0.09%	150,364 $18.9 Million
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $46,122 - $50,553	-424 Reduced 0.28%	150,230 $17.8 Million
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $45,596 - $50,962	442 Added 0.29%	150,654 $17.4 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $206,551 - $242,452	2,294 Added 1.55%	150,212 $15.8 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $88,284 - $95,509	-942 Reduced 0.63%	147,918 $13.9 Million
Q2 2023 Jul 21, 2023	SELL	$89.03 - $97.84 $712 - $782	-8 Reduced 0.01%	148,860 $14.6 Million
Q1 2023 Apr 13, 2023	SELL	$84.12 - $93.15 $383,587 - $424,764	-4,560 Reduced 2.97%	148,868 $13.5 Million
Q4 2022 Jan 10, 2023	BUY	$79.44 - $90.48 $1.58 Million - $1.8 Million	19,851 Added 14.86%	153,428 $0
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $73,335 - $88,419	922 Added 0.7%	133,577 $10.6 Million
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $265,063 - $334,570	3,274 Added 2.53%	132,655 $11.1 Million
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $304,590 - $352,165	3,272 Added 2.59%	129,381 $13.1 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $61,596 - $67,471	627 Added 0.5%	126,109 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $26,668 - $28,485	274 Added 0.22%	125,482 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $161,866 - $172,510	1,745 Added 1.41%	125,208 $12.4 Million
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $95,504 - $103,874	-1,122 Reduced 0.9%	123,463 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $381,801 - $444,550	5,156 Added 4.32%	124,585 $10.7 Million
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $276,866 - $319,144	-3,966 Reduced 3.21%	119,429 $9.02 Million
Q2 2020 Jul 29, 2020	SELL	$54.49 - $72.8 $100,860 - $134,752	-1,851 Reduced 1.48%	123,395 $8.57 Million
Q1 2020 May 01, 2020	BUY	$49.67 - $76.42 $373,121 - $574,067	7,512 Added 6.38%	125,246 $7.17 Million
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $569,083 - $637,597	8,739 Added 8.02%	117,734 $8.56 Million
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $345,795 - $368,358	-5,372 Reduced 4.7%	108,995 $7.31 Million
Q2 2019 Jul 31, 2019	BUY	$62.47 - $67.06 $19,802 - $21,258	317 Added 0.28%	114,367 $7.62 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $723,788 - $847,400	13,053 Added 12.92%	114,050 $7.35 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $268,593 - $336,737	5,044 Added 5.26%	100,997 $5.73 Million
Q3 2018 Nov 08, 2018	BUY	$62.51 - $67.36 $696,986 - $751,064	11,150 Added 13.15%	95,953 $6.39 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $537,741 - $585,360	9,105 Added 12.03%	84,803 $5.3 Million
Q1 2018 May 07, 2018	BUY	$58.94 - $65.4 $146,289 - $162,322	2,482 Added 3.39%	75,698 $4.58 Million
Q4 2017 Jan 31, 2018	BUY	$57.99 - $61.7 $426,632 - $453,926	7,357 Added 11.17%	73,216 $4.48 Million
Q3 2017 Oct 20, 2017	BUY	$57.1 - $57.63 $3.76 Million - $3.8 Million	65,859	65,859 $3.8 Million

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

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Weatherly Asset Management L. P. Ishares Core S&P Total U.S. St Transaction History