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

Wellspring Financial Advisors, LLC

$1.09 Trillion
Q3 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 3,035 shares of ITOT stock, worth $444,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,363 9.75%

Holding current value

$444,172

Previous $454 Million 2.66%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$135.0 - $146.02 $44,280 - $47,894	-328 Reduced 9.75%	3,035 $442 Million
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

1,703

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

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

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

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