West Branch Capital LLC Ishares Core S&P Total U.S. St Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, West Branch Capital LLC holds 3,459 shares of ITOT stock, worth $449,704. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,455 0.12%

Holding current value

$449,704

Previous $410,000 5.85%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $453 - $502	4 Added 0.12%	3,459 $434,000
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $326 - $357	3 Added 0.09%	3,455 $410,000
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $41,573 - $46,465	403 Added 13.22%	3,452 $398,000
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $990 - $1,162	11 Added 0.36%	3,049 $320,000
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $28,578 - $31,406	321 Added 11.81%	3,038 $297,000
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $5,131 - $5,682	-61 Reduced 2.2%	2,717 $246,000
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $17,556 - $19,996	221 Added 8.64%	2,778 $0
Q3 2022 Oct 19, 2022	BUY	$79.54 - $95.9 $397 - $479	5 Added 0.2%	2,557 $203,000
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $30,440 - $38,423	-376 Reduced 12.84%	2,552 $214,000
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $31,650 - $36,594	-340 Reduced 10.4%	2,928 $296,000
Q4 2021 Jan 24, 2022	SELL	$98.24 - $107.61 $21,219 - $23,243	-216 Reduced 6.2%	3,268 $350,000
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $15,670 - $16,737	161 Added 4.85%	3,484 $343,000
Q2 2021 Aug 17, 2021	BUY	$92.76 - $98.86 $4,359 - $4,646	47 Added 1.43%	3,323 $328,000
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $340 - $370	4 Added 0.12%	3,276 $300,000
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $12,144 - $14,140	164 Added 5.28%	3,272 $282,000
Q3 2020 Oct 13, 2020	BUY	$69.81 - $80.47 $216,969 - $250,100	3,108 New	3,108 $235,000
Q1 2020 Apr 20, 2020	SELL	$49.67 - $76.42 $174,441 - $268,387	-3,512 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$65.12 - $72.96 $5,991 - $6,712	92 Added 2.69%	3,512 $255,000
Q3 2019 Oct 23, 2019	BUY	$64.37 - $68.57 $6,115 - $6,514	95 Added 2.86%	3,420 $229,000
Q2 2019 Aug 05, 2019	SELL	$62.47 - $67.06 $31,172 - $33,462	-499 Reduced 13.05%	3,325 $222,000
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $10,812 - $12,659	195 Added 5.37%	3,824 $246,000
Q4 2018 Feb 07, 2019	SELL	$53.25 - $66.76 $41,268 - $51,739	-775 Reduced 17.6%	3,629 $206,000
Q3 2018 Oct 16, 2018	BUY	$62.51 - $67.36 $3,125 - $3,368	50 Added 1.15%	4,404 $293,000
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $37,148 - $40,438	629 Added 16.89%	4,354 $272,000
Q1 2018 May 02, 2018	BUY	$58.94 - $65.4 $219,551 - $243,615	3,725 New	3,725 $225,000

Others Institutions Holding ITOT

# of Institutions

1,377

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Branch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Branch Capital LLC with notifications on news.

Account

West Branch Capital LLC Ishares Core S&P Total U.S. St Transaction History