Wooster Corthell Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 330,393 shares of ITOT stock, worth $43.1 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

330,393

Previous 332,093 0.51%

Holding current value

$43.1 Million

Previous $39.4 Million 5.21%

% of portfolio

8.85%

Previous 8.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.41 - $125.62 $192,797 - $213,554	-1,700 Reduced 0.51%	330,393 $41.5 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $316,767 - $347,197	-2,912 Reduced 0.87%	332,093 $39.4 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $776,794 - $868,209	-7,530 Reduced 2.2%	335,005 $38.6 Million
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $236,625 - $277,753	-2,628 Reduced 0.76%	342,535 $36 Million
Q3 2023 Oct 27, 2023	SELL	$93.72 - $101.39 $539,077 - $583,195	-5,752 Reduced 1.64%	345,163 $32.5 Million
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $64,813 - $71,227	728 Added 0.21%	350,915 $34.3 Million
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $233,096 - $258,118	2,771 Added 0.8%	350,187 $31.7 Million
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $81,426 - $92,742	1,025 Added 0.3%	347,416 $0
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $17,419 - $21,002	-219 Reduced 0.06%	346,391 $27.6 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $589,226 - $743,738	7,278 Added 2.14%	346,610 $29 Million
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $568,593 - $657,404	6,108 Added 1.83%	339,332 $34.3 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $198,936 - $217,910	2,025 Added 0.61%	333,224 $35.6 Million
Q3 2021 Oct 22, 2021	BUY	$97.33 - $103.96 $482,562 - $515,433	4,958 Added 1.52%	331,199 $32.6 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $235,888 - $251,400	2,543 Added 0.79%	326,241 $32.2 Million
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $315,454 - $343,101	-3,706 Reduced 1.13%	323,698 $29.7 Million
Q4 2020 Jan 27, 2021	BUY	$74.05 - $86.22 $410,903 - $478,434	5,549 Added 1.72%	327,404 $28.2 Million
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $20,803 - $23,980	-298 Reduced 0.09%	321,855 $24.3 Million
Q2 2020 Jul 24, 2020	BUY	$54.49 - $72.8 $3,323 - $4,440	61 Added 0.02%	322,153 $22.4 Million
Q1 2020 Apr 16, 2020	BUY	$49.67 - $76.42 $16 Million - $24.6 Million	322,092 New	322,092 $18.4 Million

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

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Wooster Corthell Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History