Western Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Western Wealth Management, LLC holds 35,208 shares of ITOT stock, worth $4.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,208

Previous 31,582 11.48%

Holding current value

$4.58 Million

Previous $3.75 Million 17.89%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $411,224 - $455,498	3,626 Added 11.48%	35,208 $4.42 Million
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $95,617 - $104,803	-879 Reduced 2.71%	31,582 $3.75 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $21,663 - $24,213	210 Added 0.65%	32,461 $3.74 Million
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $86,618 - $101,673	962 Added 3.07%	32,251 $3.39 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $268,601 - $290,583	2,866 Added 10.08%	31,289 $2.95 Million
Q2 2023 Aug 30, 2023	SELL	$89.03 - $97.84 $81,907 - $90,012	-920 Reduced 3.14%	28,423 $2.78 Million
Q1 2023 Aug 30, 2023	SELL	$84.12 - $93.15 $2,523 - $2,794	-30 Reduced 0.1%	29,343 $2.66 Million
Q4 2022 Feb 02, 2023	SELL	$79.44 - $90.48 $2.34 Million - $2.67 Million	-29,515 Reduced 50.12%	29,373 $2.49 Million
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $96,720 - $116,614	1,216 Added 2.11%	58,888 $4.69 Million
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $53,109 - $67,036	-656 Reduced 1.12%	57,672 $4.83 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $1.93 Million - $2.24 Million	20,779 Added 55.34%	58,328 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $30,159 - $33,036	307 Added 0.82%	37,549 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $33,208 - $35,391	358 Added 0.97%	37,242 $3.67 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $374,698 - $407,537	-4,402 Reduced 10.66%	36,884 $3.38 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $67,459 - $78,546	911 Added 2.26%	41,286 $3.56 Million
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $952,557 - $1.1 Million	-13,645 Reduced 25.26%	40,375 $3.05 Million
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $433,903 - $579,706	-7,963 Reduced 12.85%	54,020 $3.75 Million
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $1.2 Million - $1.84 Million	24,134 Added 63.76%	61,983 $3.54 Million
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $48,970 - $54,865	-752 Reduced 1.95%	37,849 $2.75 Million
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $128 - $137	-2 Reduced 0.01%	38,601 $2.59 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $85,146 - $91,402	1,363 Added 3.66%	38,603 $2.58 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $1.42 Million - $1.66 Million	25,617 Added 220.4%	37,240 $2.39 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $618,924 - $775,951	11,623 New	11,623 $660,000

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
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Western Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History