180 Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 2,832 shares of ITOT stock, worth $349,355. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,760 2.61%

Holding current value

$349,355

Previous $346,000 5.2%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$124.26 - $134.12 $8,946 - $9,656	72 Added 2.61%	2,832 $364,000
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $13,042 - $14,446	-115 Reduced 4.0%	2,760 $346,000
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $4,786 - $5,246	-44 Reduced 1.51%	2,875 $341,000
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $4,023 - $4,496	-39 Reduced 1.32%	2,919 $336,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $4,682 - $5,495	52 Added 1.79%	2,958 $311,000
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $9,372 - $10,139	-100 Reduced 3.33%	2,906 $273,000
Q1 2023 Apr 07, 2023	SELL	$84.12 - $93.15 $2,523 - $2,794	-30 Reduced 0.99%	3,006 $272,000
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $5,163 - $5,881	65 Added 2.19%	3,036 $257,000
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $5,170 - $6,233	-65 Reduced 2.14%	2,971 $236,000
Q2 2022 Jul 11, 2022	SELL	$80.96 - $102.19 $1,781 - $2,248	-22 Reduced 0.72%	3,036 $257,000
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $21,224 - $24,539	-228 Reduced 6.94%	3,058 $304,000
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $13,262 - $14,527	-135 Reduced 3.95%	3,286 $322,000
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $36,498 - $38,985	-375 Reduced 9.88%	3,421 $350,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $28,662 - $30,547	-309 Reduced 7.53%	3,796 $385,000
Q1 2021 May 25, 2021	SELL	$85.12 - $92.58 $36,176 - $39,346	-425 Reduced 9.38%	4,105 $391,000
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $38,950 - $45,351	-526 Reduced 10.4%	4,530 $399,000
Q3 2020 Oct 23, 2020	SELL	$69.81 - $80.47 $13,892 - $16,013	-199 Reduced 3.79%	5,056 $393,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $709,405 - $947,783	-13,019 Reduced 71.24%	5,255 $381,000
Q1 2020 Apr 09, 2020	SELL	$49.67 - $76.42 $36,755 - $56,550	-740 Reduced 3.89%	18,274 $1.02 Million
Q4 2019 Jan 17, 2020	SELL	$65.12 - $72.96 $201,872 - $226,175	-3,100 Reduced 14.02%	19,014 $1.41 Million
Q3 2019 Oct 22, 2019	SELL	$64.37 - $68.57 $260,119 - $277,091	-4,041 Reduced 15.45%	22,114 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	$62.47 - $67.06 $128,813 - $138,277	-2,062 Reduced 7.31%	26,155 $1.75 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $72,916 - $85,369	-1,315 Reduced 4.45%	28,217 $1.85 Million
Q4 2018 Jan 15, 2019	SELL	$53.25 - $66.76 $40,416 - $50,670	-759 Reduced 2.51%	29,532 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $75,699 - $81,572	-1,211 Reduced 3.84%	30,291 $2.02 Million
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $456,651 - $497,090	7,732 Added 32.53%	31,502 $1.97 Million
Q1 2018 Jun 01, 2018	BUY	$58.94 - $65.4 $800,228 - $887,935	13,577 Added 133.2%	23,770 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $591,092 - $628,908	10,193	10,193 $623,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History