Wfa Of San Diego, LLC Ishares Core S&P Total U.S. St Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 2,815 shares of ITOT stock, worth $389,061. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,815
Previous 2,815 -0.0%
Holding current value
$389,061
Previous $334,000 5.69%
% of portfolio
0.3%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.78 - $119.23 $543 - $596
5 Added 0.18%
2,815 $334,000
Q2 2023

Aug 10, 2023
SELL
$89.03 - $97.84 $437,315 - $480,590
-4,912 Reduced 63.61%
2,810 $274,000
Q1 2023

Apr 17, 2023
BUY
$84.12 - $93.15 $504 - $558
6 Added 0.08%
7,722 $699,000
Q3 2022

Oct 18, 2022
SELL
$79.54 - $95.9 $16,703 - $20,139
-210 Reduced 2.65%
7,716 $614,000
Q2 2022

Jul 28, 2022
SELL
$80.96 - $102.19 $5,829 - $7,357
-72 Reduced 0.9%
7,926 $664,000
Q1 2022

Apr 25, 2022
SELL
$93.09 - $107.63 $245,012 - $283,282
-2,632 Reduced 24.76%
7,998 $807,000
Q4 2021

Feb 07, 2022
SELL
$98.24 - $107.61 $53,147 - $58,217
-541 Reduced 4.84%
10,630 $1.14 Million
Q3 2021

Oct 25, 2021
SELL
$97.33 - $103.96 $27,836 - $29,732
-286 Reduced 2.5%
11,171 $1.1 Million
Q2 2021

Aug 11, 2021
SELL
$92.76 - $98.86 $26,900 - $28,669
-290 Reduced 2.47%
11,457 $1.13 Million
Q1 2021

May 14, 2021
SELL
$85.12 - $92.58 $423,131 - $460,215
-4,971 Reduced 29.73%
11,747 $1.08 Million
Q4 2020

Feb 11, 2021
SELL
$74.05 - $86.22 $91,155 - $106,136
-1,231 Reduced 6.86%
16,718 $86,000
Q3 2020

Nov 06, 2020
SELL
$69.81 - $80.47 $390,586 - $450,229
-5,595 Reduced 23.76%
17,949 $1.35 Million
Q2 2020

Aug 27, 2020
BUY
$54.49 - $72.8 $1.28 Million - $1.71 Million
23,544 New
23,544 $1.64 Million

Others Institutions Holding ITOT

# of Institutions
1,616
Shares Held
321M
Call Options Held
67.9K
Put Options Held
29K
View Full List

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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