Wolff Wiese Magana LLC Ishares Core S&P Total U.S. St Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 9,836 shares of ITOT stock, worth $1.28 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,836

Previous 9,926 0.91%

Holding current value

$1.28 Million

Previous $1.18 Million 4.75%

% of portfolio

0.87%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $10,206 - $11,305	-90 Reduced 0.91%	9,836 $1.24 Million
Q4 2023 Jan 16, 2024	BUY	$90.04 - $105.69 $6,482 - $7,609	72 Added 0.73%	9,926 $1.04 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $6,410 - $7,044	-72 Reduced 0.73%	9,854 $964,000
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $5,010 - $5,488	-51 Reduced 0.51%	9,926 $1.06 Million
Q3 2021 Oct 15, 2021	BUY	$97.33 - $103.96 $943,322 - $1.01 Million	9,692 Added 3400.7%	9,977 $982,000
Q2 2021 Jul 15, 2021	SELL	$92.76 - $98.86 $7,235 - $7,711	-78 Reduced 21.49%	285 $28,000
Q1 2021 Apr 15, 2021	BUY	$85.12 - $92.58 $6,639 - $7,221	78 Added 27.37%	363 $33,000
Q4 2020 Jan 27, 2021	BUY	$74.05 - $86.22 $21,104 - $24,572	285 New	285 $25,000

Others Institutions Holding ITOT

# of Institutions

1,379

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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Wolff Wiese Magana LLC Ishares Core S&P Total U.S. St Transaction History