Wedmont Private Capital Ishares Core S&P Total U.S. St Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wedmont Private Capital holds 29,278 shares of ITOT stock, worth $3.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,278

Previous 29,353 0.26%

Holding current value

$3.76 Million

Previous $3.49 Million 5.48%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.41 - $125.62 $8,505 - $9,421	-75 Reduced 0.26%	29,278 $3.68 Million
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $24,910 - $27,303	-229 Reduced 0.77%	29,353 $3.49 Million
Q1 2024 Apr 10, 2024	BUY	$103.16 - $115.3 $85,932 - $96,044	833 Added 2.9%	29,582 $3.41 Million
Q4 2023 Jan 09, 2024	SELL	$90.04 - $105.69 $52,223 - $61,300	-580 Reduced 1.98%	28,749 $3.03 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $98,593 - $106,662	1,052 Added 3.72%	29,329 $2.76 Million
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $333,951 - $366,997	3,751 Added 15.29%	28,277 $2.77 Million
Q1 2023 Apr 11, 2023	BUY	$84.12 - $93.15 $417,655 - $462,489	4,965 Added 25.38%	24,526 $2.22 Million
Q4 2022 Jan 09, 2023	BUY	$79.44 - $90.48 $203,604 - $231,900	2,563 Added 15.08%	19,561 $0
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $80 - $102	1 Added 0.01%	16,998 $1.42 Million
Q1 2022 Apr 05, 2022	BUY	$93.09 - $107.63 $5,585 - $6,457	60 Added 0.35%	16,997 $1.74 Million
Q4 2021 Jan 14, 2022	BUY	$98.24 - $107.61 $1.66 Million - $1.82 Million	16,937 New	16,937 $1.76 Million

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
Sector ETFs
Industry ETFs

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Wedmont Private Capital Ishares Core S&P Total U.S. St Transaction History