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

Wellspring Financial Advisors, LLC

$996 Billion
Q2 2025

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 3,363 shares of ITOT stock, worth $492,645. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,458 2.75%

Holding current value

$492,645

Previous $422 Million 7.65%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$108.12 - $135.04 $10,271 - $12,828	-95 Reduced 2.75%	3,363 $454 Million
Q1 2025 May 15, 2025	SELL	$120.29 - $134.6 $12,389 - $13,863	-103 Reduced 2.89%	3,458 $422 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $1,491 - $1,609	12 Added 0.34%	3,561 $458 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $1,474 - $1,633	13 Added 0.37%	3,549 $446 Million
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $979 - $1,073	9 Added 0.26%	3,536 $420 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $1,031 - $1,153	10 Added 0.28%	3,527 $407 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $2,701 - $3,170	30 Added 0.86%	3,517 $370 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $890 - $978	10 Added 0.29%	3,487 $341 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $1,093 - $1,210	13 Added 0.38%	3,477 $315 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $1,191 - $1,357	15 Added 0.43%	3,464 $293,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $12,805 - $15,439	-161 Reduced 4.46%	3,449 $274,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $971 - $1,226	-12 Reduced 0.33%	3,610 $302,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1,023 - $1,183	11 Added 0.3%	3,622 $366,000
Q4 2021 Jan 03, 2022	SELL	$98.24 - $107.61 $2,259 - $2,475	-23 Reduced 0.63%	3,611 $386,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $1,265 - $1,351	13 Added 0.36%	3,634 $358,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $1.37 Million - $1.46 Million	-14,768 Reduced 80.31%	3,621 $358,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $1.23 Million - $1.34 Million	14,453 Added 367.2%	18,389 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $234,664 - $273,231	-3,169 Reduced 44.6%	3,936 $339,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $11,448 - $13,197	-164 Reduced 2.26%	7,105 $536,000
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $605,928 - $809,536	-11,120 Reduced 60.47%	7,269 $505,000
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $913,381 - $1.41 Million	18,389 New	18,389 $1.05 Million

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Wellspring Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History