Woodard & CO Asset Management Group Inc Ishares Core S&P Total U.S. St Transaction History

Woodard & CO Asset Management Group Inc

$388 Million
Q2 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 43 shares of ITOT stock, worth $5,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$5,377

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 2.38%	43 $4,000
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $3,181 - $3,836	-40 Reduced 48.78%	42 $3,000
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $3,319 - $4,189	41 Added 100.0%	82 $7,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $4,027 - $4,412	41 New	41 $4,000
Q3 2020 Oct 22, 2020	SELL	$69.81 - $80.47 $25,829 - $29,773	-370 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$54.49 - $72.8 $20,161 - $26,936	370 New	370 $26,000

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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Woodard & CO Asset Management Group Inc Ishares Core S&P Total U.S. St Transaction History