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

Zrc Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Zrc Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 4,419 shares of ITOT stock, worth $573,542. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,518 2.19%

Holding current value

$573,542

Previous $537 Million 3.43%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$113.41 - $125.62 $11,227 - $12,436	-99 Reduced 2.19%	4,419 $555 Million
Q2 2024 Jul 08, 2024	BUY	$108.78 - $119.23 $543 - $596	5 Added 0.11%	4,518 $537 Million
Q1 2024 Apr 19, 2024	SELL	$103.16 - $115.3 $122,141 - $136,515	-1,184 Reduced 20.78%	4,513 $520 Million
Q4 2023 Jan 16, 2024	BUY	$90.04 - $105.69 $38,267 - $44,918	425 Added 8.06%	5,697 $537 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $1,124 - $1,216	-12 Reduced 0.23%	5,272 $497 Million
Q2 2023 Jul 06, 2023	SELL	$89.03 - $97.84 $15,758 - $17,317	-177 Reduced 3.24%	5,284 $517 Million
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $459,379 - $508,692	5,461 New	5,461 $495 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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Zrc Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History