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

West Branch Capital LLC

$297 Million
Q4 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 3,473 shares of ITOT stock, worth $459,304. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,473

Previous 3,459 0.4%

Holding current value

$459,304

Previous $434,000 2.76%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$124.26 - $134.12 $1,739 - $1,877	14 Added 0.4%	3,473 $446,000
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

1,469

Shares Held

321M

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