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

Wj Wealth Management, LLC

$267 Million
Q4 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wj Wealth Management, LLC holds 13,521 shares of ITOT stock, worth $1.82 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,521

Previous 13,451 0.52%

Holding current value

$1.82 Million

Previous $1.69 Million 2.96%

% of portfolio

0.65%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$124.26 - $134.12 $8,698 - $9,388	70 Added 0.52%	13,521 $1.74 Million
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $21,321 - $23,616	-188 Reduced 1.38%	13,451 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $17,404 - $19,076	160 Added 1.19%	13,639 $1.62 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $21,250 - $23,751	-206 Reduced 1.51%	13,479 $1.55 Million
Q4 2023 Jan 12, 2024	SELL	$90.04 - $105.69 $33,314 - $39,105	-370 Reduced 2.63%	13,685 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $8,434 - $9,125	-90 Reduced 0.64%	14,055 $1.32 Million
Q2 2023 Jul 11, 2023	BUY	$89.03 - $97.84 $629,709 - $692,022	7,073 Added 100.01%	14,145 $1.38 Million
Q1 2023 Apr 12, 2023	SELL	$84.12 - $93.15 $672,875 - $745,106	-7,999 Reduced 53.08%	7,072 $640,000
Q3 2022 Oct 18, 2022	SELL	$79.54 - $95.9 $95,288 - $114,888	-1,198 Reduced 7.36%	15,071 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $605,499 - $764,279	7,479 Added 85.09%	16,269 $1.37 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $32,209 - $37,239	-346 Reduced 3.79%	8,790 $889,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $12,967 - $14,204	-132 Reduced 1.42%	9,136 $978,000
Q3 2021 Oct 15, 2021	SELL	$97.33 - $103.96 $902,151 - $963,605	-9,269 Reduced 50.0%	9,268 $912,000
Q3 2021 Oct 13, 2021	BUY	$97.33 - $103.96 $898,161 - $959,342	9,228 Added 99.13%	18,537 $913,000
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $26,436 - $28,175	-285 Reduced 2.97%	9,309 $919,000
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $56,604 - $61,565	-665 Reduced 6.48%	9,594 $879,000
Q4 2020 Jan 20, 2021	SELL	$74.05 - $86.22 $63,312 - $73,718	-855 Reduced 7.69%	10,259 $885,000
Q3 2020 Oct 14, 2020	SELL	$69.81 - $80.47 $1.29 Million - $1.48 Million	-18,425 Reduced 62.38%	11,114 $839,000
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $717,960 - $959,212	13,176 Added 80.52%	29,539 $2.05 Million
Q1 2020 Apr 21, 2020	SELL	$49.67 - $76.42 $158,447 - $243,779	-3,190 Reduced 16.31%	16,363 $936,000
Q4 2019 Jan 31, 2020	BUY	$65.12 - $72.96 $1.27 Million - $1.43 Million	19,553 New	19,553 $1.42 Million

Others Institutions Holding ITOT

# of Institutions

1,529

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Wj Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History