Worth Financial Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 2,399 shares of ITOT stock, worth $311,366. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,399

Previous 2,399 -0.0%

Holding current value

$311,366

Previous $285 Million 5.76%

% of portfolio

0.18%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $7,324 - $8,186	-71 Reduced 2.87%	2,399 $277 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $9,004 - $10,569	-100 Reduced 3.89%	2,470 $260 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $109,558 - $118,524	-1,169 Reduced 31.27%	2,570 $242 Million
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $2,314 - $2,543	-26 Reduced 0.69%	3,739 $366 Million
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $315,702 - $349,591	-3,753 Reduced 49.92%	3,765 $341 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $597,229 - $680,228	7,518 New	7,518 $638 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

Ticker ITOT
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Worth Financial Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History