Weaver Consulting Group Ishares Core S&P Total U.S. St Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Weaver Consulting Group holds 11,440 shares of ITOT stock, worth $1.47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,440

Previous 11,025 3.76%

Holding current value

$1.47 Million

Previous $1.31 Million 9.78%

% of portfolio

0.5%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $47,065 - $52,132	415 Added 3.76%	11,440 $1.44 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $5,467 - $6,110	-53 Reduced 0.48%	11,025 $1.27 Million
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $4,952 - $5,812	55 Added 0.5%	11,078 $1.17 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $7,216 - $7,807	-77 Reduced 0.69%	11,023 $1.04 Million
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $82,174 - $90,306	-923 Reduced 7.68%	11,100 $1.09 Million
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $288,531 - $319,504	-3,430 Reduced 22.2%	12,023 $1.09 Million
Q4 2022 Jan 09, 2023	BUY	$79.44 - $90.48 $303,460 - $345,633	3,820 Added 32.84%	15,453 $0
Q3 2022 Oct 04, 2022	BUY	$79.54 - $95.9 $236,313 - $284,918	2,971 Added 34.3%	11,633 $925,000
Q4 2021 Feb 01, 2022	SELL	$98.24 - $107.61 $3,241 - $3,551	-33 Reduced 0.38%	8,662 $927,000
Q3 2021 Oct 28, 2021	BUY	$97.33 - $103.96 $486 - $519	5 Added 0.06%	8,695 $855,000
Q1 2021 Apr 07, 2021	SELL	$85.12 - $92.58 $11,065 - $12,035	-130 Reduced 1.47%	8,690 $796,000
Q3 2020 Oct 28, 2020	SELL	$69.81 - $80.47 $120,073 - $138,408	-1,720 Reduced 16.32%	8,820 $666,000
Q2 2020 Jul 24, 2020	SELL	$54.49 - $72.8 $331,680 - $443,133	-6,087 Reduced 36.61%	10,540 $732,000
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $78,875 - $121,354	1,588 Added 10.56%	16,627 $951,000
Q4 2019 Jan 31, 2020	BUY	$65.12 - $72.96 $5,209 - $5,836	80 Added 0.53%	15,039 $1.01 Million
Q1 2019 Jun 19, 2019	BUY	$55.45 - $64.92 $829,476 - $971,138	14,959 New	14,959 $983,000

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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Weaver Consulting Group Ishares Core S&P Total U.S. St Transaction History