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

Centurion Wealth Management LLC

$320 Billion
Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Centurion Wealth Management LLC holds 2,732 shares of ITOT stock, worth $365,978. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,732

Previous 2,817 3.02%

Holding current value

$365,978

Previous $354 Million 0.73%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $10,562 - $11,400	-85 Reduced 3.02%	2,732 $351 Million
Q3 2024 Nov 07, 2024	SELL	$113.41 - $125.62 $6,577 - $7,285	-58 Reduced 2.02%	2,817 $354 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $502,286 - $561,395	-4,869 Reduced 62.87%	2,875 $332 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $990 - $1,162	11 Added 0.14%	7,744 $815 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $1.34 Million - $1.45 Million	-14,308 Reduced 64.92%	7,733 $728 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $4,273 - $4,696	48 Added 0.22%	22,041 $2.16 Billion
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $3.48 Million - $3.86 Million	-41,425 Reduced 65.32%	21,993 $1.99 Billion
Q4 2022 Feb 23, 2023	BUY	$79.44 - $90.48 $2.57 Million - $2.93 Million	32,404 Added 104.48%	63,418 $5.38 Billion
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $2.46 Million - $2.81 Million	31,014 New	31,014 $2.63 Billion

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

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 Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

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