Richard W. Paul & Associates, LLC Ishares Core S&P Total U.S. St Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 147 shares of ITOT stock, worth $19,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147

Previous 160 8.13%

Holding current value

$19,183

Previous $19.1 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.41 - $125.62 $1,474 - $1,633	-13 Reduced 8.13%	147 $18.5 Million
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $3,589 - $3,934	33 Added 25.98%	160 $19.1 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $13,204 - $14,758	-128 Reduced 50.2%	127 $14.7 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $1,080 - $1,268	12 Added 4.94%	255 $26.9 Million
Q3 2023 Oct 12, 2023	BUY	$93.72 - $101.39 $1,124 - $1,216	12 Added 5.19%	243 $22.9 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $504 - $558	-6 Reduced 2.53%	231 $21 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $18,827 - $21,443	237 New	237 $20.1 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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Richard W. Paul & Associates, LLC Ishares Core S&P Total U.S. St Transaction History